PVH CORP

Ticker: PVH CUSIP: 693656100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 32,456 Value ($000) $2 Avg Close $78.18 Range $66.77 - $88.61

Q3 2025

Shares 43,955 Value ($000) $4 Avg Close $78.47 Range $68.06 - $89.75

Q2 2025

Shares 44,291 Value ($000) $3 Avg Close $72.49 Range $59.20 - $87.81

Q1 2025

Shares 46,110 Value ($000) $3 Avg Close $80.66 Range $62.82 - $109.67

Q4 2024

Shares 49,495 Value ($000) $5 Avg Close $102.26 Range $91.73 - $113.25

Q3 2024

Shares 50,570 Value ($000) $5 Avg Close $99.17 Range $89.32 - $110.15

Q2 2024

Shares 49,745 Value ($000) $5 Avg Close $112.82 Range $104.33 - $140.73

Q1 2024

Shares 46,591 Value ($000) $7 Avg Close $127.58 Range $115.11 - $140.33

Q4 2023

Shares 46,205 Value ($000) $6 Avg Close $89.22 Range $69.02 - $123.51

Q3 2023

Shares 47,348 Value ($000) $4 Avg Close $82.40 Range $72.43 - $92.63

Q2 2023

Shares 45,611 Value ($000) $4 Avg Close $83.99 Range $75.23 - $90.23

Q1 2023

Shares 52,133 Value ($000) $5 Avg Close $81.15 Range $69.05 - $94.03

Q4 2022

Shares 52,684 Value ($000) $4 Avg Close $59.28 Range $44.53 - $77.36

Q3 2022

Shares 46,664 Value ($000) $2,089 Avg Close $59.01 Range $43.24 - $70.89

Q2 2022

Shares 13,772 Value ($000) $784 Avg Close $68.67 Range $55.19 - $82.82

Q1 2022

Shares 14,483 Value ($000) $1,157 Avg Close $91.90 Range $65.61 - $112.94

Q4 2021

Shares 14,283 Value ($000) $1,521 Avg Close $108.49 Range $91.25 - $124.45

Q3 2021

Shares 15,095 Value ($000) $1,562 Avg Close $106.80 Range $91.75 - $121.00

Q2 2021

Shares 14,564 Value ($000) $1,566 Avg Close $108.97 Range $98.80 - $120.24

Q1 2021

Shares 15,176 Value ($000) $1,595 Avg Close $98.06 Range $78.15 - $110.03

Q4 2020

Shares 15,201 Value ($000) $1,426 Avg Close $75.56 Range $56.91 - $96.71

Q3 2020

Shares 14,705 Value ($000) $877 Avg Close $54.61 Range $41.45 - $73.03

Q2 2020

Shares 28,509 Value ($000) $1,367 Avg Close $46.27 Range $28.80 - $69.27

Q1 2020

Shares 60,821 Value ($000) $2,306 Avg Close $75.74 Range $28.18 - $107.10

Q4 2019

Shares 66,249 Value ($000) $6,914 Avg Close $94.55 Range $79.69 - $106.35

Q3 2019

Shares 69,136 Value ($000) $6,103 Avg Close $82.75 Range $66.75 - $97.83

Q2 2019

Shares 62,112 Value ($000) $5,872 Avg Close $109.50 Range $81.70 - $132.88

Q1 2019

Shares 68,736 Value ($000) $8,364 Avg Close $108.39 Range $88.99 - $131.02

Q4 2018

Shares 53,295 Value ($000) $4,730 Avg Close $113.23 Range $85.56 - $143.68

Q3 2018

Shares 56,687 Value ($000) $8,193 Avg Close $146.28 Range $130.18 - $158.08

Q2 2018

Shares 63,199 Value ($000) $9,465 Avg Close $155.66 Range $147.16 - $167.35

Q1 2018

Shares 57,605 Value ($000) $8,735 Avg Close $144.16 Range $135.69 - $156.14

Q4 2017

Shares 58,331 Value ($000) $7,994 Avg Close $129.11 Range $119.48 - $137.90

Q3 2017

Shares 56,560 Value ($000) $7,089 Avg Close $120.39 Range $109.25 - $129.21

Q2 2017

Shares 57,512 Value ($000) $6,578 Avg Close $102.42 Range $95.68 - $114.46

Q1 2017

Shares 66,477 Value ($000) $6,872 Avg Close $91.34 Range $83.44 - $102.98

Q4 2016

Shares 66,300 Value ($000) $6,002 Avg Close $103.84 Range $88.36 - $113.87

Q3 2016

Shares 60,293 Value ($000) $6,659 Avg Close $101.99 Range $90.07 - $110.45

Q2 2016

Shares 58,648 Value ($000) $5,513 Avg Close $92.68 Range $80.95 - $101.95

Q1 2016

Shares 45,429 Value ($000) $4,496 Avg Close $77.58 Range $63.23 - $98.60

Q4 2015

Shares 43,765 Value ($000) $3,224 Avg Close $87.14 Range $70.94 - $101.82

Q3 2015

Shares 43,770 Value ($000) $4,470 Avg Close $111.92 Range $94.82 - $118.86

Q2 2015

Shares 38,689 Value ($000) $4,450 Avg Close $106.87 Range $100.52 - $115.70

Q1 2015

Shares 38,716 Value ($000) $4,115 Avg Close $106.55 Range $92.33 - $126.97

Q4 2014

Shares 39,992 Value ($000) $5,114 Avg Close $118.08 Range $107.51 - $127.10

Q3 2014

Shares 40,533 Value ($000) $4,921 Avg Close $115.28 Range $105.27 - $127.88

Q2 2014

Shares 41,069 Value ($000) $4,775 Avg Close $122.32 Range $112.10 - $131.63

Q1 2014

Shares 35,764 Value ($000) $4,441 Avg Close $121.02 Range $112.17 - $136.55

Q4 2013

Shares 34,785 Value ($000) $4,754 Avg Close $125.04 Range $112.52 - $133.97

Q3 2013

Shares 32,356 Value ($000) $3,830 Avg Close $126.04 Range $114.60 - $132.58

Q2 2013

Shares 329 Value ($000) $41 Avg Close $112.68 Range $100.86 - $124.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,456	$2	$78.18	$66.77 - $88.61
Q3 2025	43,955	$4	$78.47	$68.06 - $89.75
Q2 2025	44,291	$3	$72.49	$59.20 - $87.81
Q1 2025	46,110	$3	$80.66	$62.82 - $109.67
Q4 2024	49,495	$5	$102.26	$91.73 - $113.25
Q3 2024	50,570	$5	$99.17	$89.32 - $110.15
Q2 2024	49,745	$5	$112.82	$104.33 - $140.73
Q1 2024	46,591	$7	$127.58	$115.11 - $140.33
Q4 2023	46,205	$6	$89.22	$69.02 - $123.51
Q3 2023	47,348	$4	$82.40	$72.43 - $92.63
Q2 2023	45,611	$4	$83.99	$75.23 - $90.23
Q1 2023	52,133	$5	$81.15	$69.05 - $94.03
Q4 2022	52,684	$4	$59.28	$44.53 - $77.36
Q3 2022	46,664	$2,089	$59.01	$43.24 - $70.89
Q2 2022	13,772	$784	$68.67	$55.19 - $82.82
Q1 2022	14,483	$1,157	$91.90	$65.61 - $112.94
Q4 2021	14,283	$1,521	$108.49	$91.25 - $124.45
Q3 2021	15,095	$1,562	$106.80	$91.75 - $121.00
Q2 2021	14,564	$1,566	$108.97	$98.80 - $120.24
Q1 2021	15,176	$1,595	$98.06	$78.15 - $110.03
Q4 2020	15,201	$1,426	$75.56	$56.91 - $96.71
Q3 2020	14,705	$877	$54.61	$41.45 - $73.03
Q2 2020	28,509	$1,367	$46.27	$28.80 - $69.27
Q1 2020	60,821	$2,306	$75.74	$28.18 - $107.10
Q4 2019	66,249	$6,914	$94.55	$79.69 - $106.35
Q3 2019	69,136	$6,103	$82.75	$66.75 - $97.83
Q2 2019	62,112	$5,872	$109.50	$81.70 - $132.88
Q1 2019	68,736	$8,364	$108.39	$88.99 - $131.02
Q4 2018	53,295	$4,730	$113.23	$85.56 - $143.68
Q3 2018	56,687	$8,193	$146.28	$130.18 - $158.08
Q2 2018	63,199	$9,465	$155.66	$147.16 - $167.35
Q1 2018	57,605	$8,735	$144.16	$135.69 - $156.14
Q4 2017	58,331	$7,994	$129.11	$119.48 - $137.90
Q3 2017	56,560	$7,089	$120.39	$109.25 - $129.21
Q2 2017	57,512	$6,578	$102.42	$95.68 - $114.46
Q1 2017	66,477	$6,872	$91.34	$83.44 - $102.98
Q4 2016	66,300	$6,002	$103.84	$88.36 - $113.87
Q3 2016	60,293	$6,659	$101.99	$90.07 - $110.45
Q2 2016	58,648	$5,513	$92.68	$80.95 - $101.95
Q1 2016	45,429	$4,496	$77.58	$63.23 - $98.60
Q4 2015	43,765	$3,224	$87.14	$70.94 - $101.82
Q3 2015	43,770	$4,470	$111.92	$94.82 - $118.86
Q2 2015	38,689	$4,450	$106.87	$100.52 - $115.70
Q1 2015	38,716	$4,115	$106.55	$92.33 - $126.97
Q4 2014	39,992	$5,114	$118.08	$107.51 - $127.10
Q3 2014	40,533	$4,921	$115.28	$105.27 - $127.88
Q2 2014	41,069	$4,775	$122.32	$112.10 - $131.63
Q1 2014	35,764	$4,441	$121.02	$112.17 - $136.55
Q4 2013	34,785	$4,754	$125.04	$112.52 - $133.97
Q3 2013	32,356	$3,830	$126.04	$114.60 - $132.58
Q2 2013	329	$41	$112.68	$100.86 - $124.73