PVH CORP

Ticker: PVH CUSIP: 693656100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,538 Value ($000) $3,052 Avg Close $78.18 Range $66.77 - $88.61
Q3 2025
Shares 46,608 Value ($000) $3,904 Avg Close $78.47 Range $68.06 - $89.75
Q2 2025
Shares 47,572 Value ($000) $3,263 Avg Close $72.49 Range $59.20 - $87.81
Q1 2025
Shares 47,392 Value ($000) $3,063 Avg Close $80.66 Range $62.82 - $109.67
Q4 2024
Shares 47,392 Value ($000) $5,012 Avg Close $102.26 Range $91.73 - $113.25
Q3 2024
Shares 51,482 Value ($000) $5,191 Avg Close $99.17 Range $89.32 - $110.15
Q2 2024
Shares 54,022 Value ($000) $5,719 Avg Close $112.82 Range $104.33 - $140.73
Q1 2024
Shares 75,192 Value ($000) $6,704 Avg Close $127.58 Range $115.11 - $140.33
Q4 2023
Shares 62,352 Value ($000) $7,614 Avg Close $89.22 Range $69.02 - $123.51
Q3 2023
Shares 60,897 Value ($000) $4,659 Avg Close $82.40 Range $72.43 - $92.63
Q2 2023
Shares 68,987 Value ($000) $5,862 Avg Close $83.99 Range $75.23 - $90.23
Q1 2023
Shares 75,192 Value ($000) $6,704 Avg Close $81.15 Range $69.05 - $94.03
Q4 2022
Shares 76,662 Value ($000) $5,412 Avg Close $59.28 Range $44.53 - $77.36
Q3 2022
Shares 76,002 Value ($000) $3,405 Avg Close $59.01 Range $43.24 - $70.89
Q2 2022
Shares 83,042 Value ($000) $4,725 Avg Close $68.67 Range $55.19 - $82.82
Q1 2022
Shares 87,357 Value ($000) $6,692 Avg Close $91.90 Range $65.61 - $112.94
Q4 2021
Shares 87,368 Value ($000) $9,318 Avg Close $108.49 Range $91.25 - $124.45
Q3 2021
Shares 87,488 Value ($000) $8,993 Avg Close $106.80 Range $91.75 - $121.00
Q2 2021
Shares 89,314 Value ($000) $9,609 Avg Close $108.97 Range $98.80 - $120.24
Q1 2021
Shares 90,937 Value ($000) $9,612 Avg Close $98.06 Range $78.15 - $110.03
Q4 2020
Shares 94,267 Value ($000) $8,851 Avg Close $75.56 Range $56.91 - $96.71
Q3 2020
Shares 93,123 Value ($000) $5,554 Avg Close $54.61 Range $41.45 - $73.03
Q2 2020
Shares 92,353 Value ($000) $4,438 Avg Close $46.27 Range $28.80 - $69.27
Q1 2020
Shares 105,593 Value ($000) $3,975 Avg Close $75.74 Range $28.18 - $107.10
Q4 2019
Shares 103,645 Value ($000) $10,898 Avg Close $94.55 Range $79.69 - $106.35
Q3 2019
Shares 104,815 Value ($000) $9,248 Avg Close $82.75 Range $66.75 - $97.83
Q2 2019
Shares 104,404 Value ($000) $9,881 Avg Close $109.50 Range $81.70 - $132.88
Q1 2019
Shares 107,139 Value ($000) $13,066 Avg Close $108.39 Range $88.99 - $131.02
Q4 2018
Shares 108,329 Value ($000) $10,069 Avg Close $113.23 Range $85.56 - $143.68
Q3 2018
Shares 111,248 Value ($000) $16,064 Avg Close $146.28 Range $130.18 - $158.08
Q2 2018
Shares 113,084 Value ($000) $16,931 Avg Close $155.66 Range $147.16 - $167.35
Q1 2018
Shares 108,928 Value ($000) $16,495 Avg Close $144.16 Range $135.69 - $156.14
Q4 2017
Shares 114,421 Value ($000) $15,700 Avg Close $129.11 Range $119.48 - $137.90
Q3 2017
Shares 125,666 Value ($000) $15,841 Avg Close $120.39 Range $109.25 - $129.21
Q2 2017
Shares 123,736 Value ($000) $14,168 Avg Close $102.42 Range $95.68 - $114.46
Q1 2017
Shares 128,471 Value ($000) $13,293 Avg Close $91.34 Range $83.44 - $102.98
Q4 2016
Shares 125,940 Value ($000) $11,365 Avg Close $103.84 Range $88.36 - $113.87
Q3 2016
Shares 118,322 Value ($000) $13,075 Avg Close $101.99 Range $90.07 - $110.45
Q2 2016
Shares 122,824 Value ($000) $11,573 Avg Close $92.68 Range $80.95 - $101.95
Q1 2016
Shares 95,622 Value ($000) $9,472 Avg Close $77.58 Range $63.23 - $98.60
Q4 2015
Shares 97,712 Value ($000) $7,196 Avg Close $87.14 Range $70.94 - $101.82
Q3 2015
Shares 101,013 Value ($000) $10,297 Avg Close $111.92 Range $94.82 - $118.86
Q2 2015
Shares 96,698 Value ($000) $11,140 Avg Close $106.87 Range $100.52 - $115.70
Q1 2015
Shares 108,275 Value ($000) $11,538 Avg Close $106.55 Range $92.33 - $126.97
Q4 2014
Shares 120,383 Value ($000) $15,429 Avg Close $118.08 Range $107.51 - $127.10
Q3 2014
Shares 121,182 Value ($000) $14,681 Avg Close $115.28 Range $105.27 - $127.88
Q2 2014
Shares 122,183 Value ($000) $14,247 Avg Close $122.32 Range $112.10 - $131.63
Q1 2014
Shares 120,935 Value ($000) $15,089 Avg Close $121.02 Range $112.17 - $136.55
Q4 2013
Shares 138,125 Value ($000) $18,788 Avg Close $125.04 Range $112.52 - $133.97
Q3 2013
Shares 139,696 Value ($000) $16,581 Avg Close $126.04 Range $114.60 - $132.58
Q2 2013
Shares 135,951 Value ($000) $17,001 Avg Close $112.68 Range $100.86 - $124.73