PVH CORP

Ticker: PVH CUSIP: 693656100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2025

Shares 387,935 Value ($000) $25,096 Avg Close $80.66 Range $62.82 - $109.67

Q4 2024

Shares 359,809 Value ($000) $38,035 Avg Close $102.26 Range $91.73 - $113.25

Q4 2021

Shares 162 Value ($000) $17 Avg Close $108.49 Range $91.25 - $124.45

Q3 2021

Shares 95 Value ($000) $10 Avg Close $106.80 Range $91.75 - $121.00

Q2 2021

Shares 95 Value ($000) $10 Avg Close $108.97 Range $98.80 - $120.24

Q1 2021

Shares 11,281 Value ($000) $1,192 Avg Close $98.06 Range $78.15 - $110.03

Q4 2020

Shares 11,302 Value ($000) $1,061 Avg Close $75.56 Range $56.91 - $96.71

Q4 2018

Shares 22,328 Value ($000) $2,075 Avg Close $113.23 Range $85.56 - $143.68

Q3 2018

Shares 75,168 Value ($000) $10,854 Avg Close $146.28 Range $130.18 - $158.08

Q2 2018

Shares 242,291 Value ($000) $36,676 Avg Close $155.66 Range $147.16 - $167.35

Q1 2018

Shares 427,150 Value ($000) $64,683 Avg Close $144.16 Range $135.69 - $156.14

Q4 2017

Shares 425,460 Value ($000) $58,377 Avg Close $129.11 Range $119.48 - $137.90

Q3 2017

Shares 680,866 Value ($000) $85,462 Avg Close $120.39 Range $109.25 - $129.21

Q2 2017

Shares 849,175 Value ($000) $96,619 Avg Close $102.42 Range $95.68 - $114.46

Q1 2017

Shares 818,975 Value ($000) $84,862 Avg Close $91.34 Range $83.44 - $102.98

Q4 2016

Shares 789,242 Value ($000) $71,221 Avg Close $103.84 Range $88.36 - $113.87

Q3 2016

Shares 984,168 Value ($000) $108,750 Avg Close $101.99 Range $90.07 - $110.45

Q2 2016

Shares 947,356 Value ($000) $89,269 Avg Close $92.68 Range $80.95 - $101.95

Q1 2016

Shares 895,856 Value ($000) $88,618 Avg Close $77.58 Range $63.23 - $98.60

Q4 2015

Shares 1,021,800 Value ($000) $75,256 Avg Close $87.14 Range $70.94 - $101.82

Q3 2015

Shares 599,500 Value ($000) $61,113 Avg Close $111.92 Range $94.82 - $118.86

Q2 2015

Shares 520,100 Value ($000) $58,761 Avg Close $106.87 Range $100.52 - $115.70

Q1 2015

Shares 345,600 Value ($000) $35,911 Avg Close $106.55 Range $92.33 - $126.97

Q4 2014

Shares 256,700 Value ($000) $32,901 Avg Close $118.08 Range $107.51 - $127.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	387,935	$25,096	$80.66	$62.82 - $109.67
Q4 2024	359,809	$38,035	$102.26	$91.73 - $113.25
Q4 2021	162	$17	$108.49	$91.25 - $124.45
Q3 2021	95	$10	$106.80	$91.75 - $121.00
Q2 2021	95	$10	$108.97	$98.80 - $120.24
Q1 2021	11,281	$1,192	$98.06	$78.15 - $110.03
Q4 2020	11,302	$1,061	$75.56	$56.91 - $96.71
Q4 2018	22,328	$2,075	$113.23	$85.56 - $143.68
Q3 2018	75,168	$10,854	$146.28	$130.18 - $158.08
Q2 2018	242,291	$36,676	$155.66	$147.16 - $167.35
Q1 2018	427,150	$64,683	$144.16	$135.69 - $156.14
Q4 2017	425,460	$58,377	$129.11	$119.48 - $137.90
Q3 2017	680,866	$85,462	$120.39	$109.25 - $129.21
Q2 2017	849,175	$96,619	$102.42	$95.68 - $114.46
Q1 2017	818,975	$84,862	$91.34	$83.44 - $102.98
Q4 2016	789,242	$71,221	$103.84	$88.36 - $113.87
Q3 2016	984,168	$108,750	$101.99	$90.07 - $110.45
Q2 2016	947,356	$89,269	$92.68	$80.95 - $101.95
Q1 2016	895,856	$88,618	$77.58	$63.23 - $98.60
Q4 2015	1,021,800	$75,256	$87.14	$70.94 - $101.82
Q3 2015	599,500	$61,113	$111.92	$94.82 - $118.86
Q2 2015	520,100	$58,761	$106.87	$100.52 - $115.70
Q1 2015	345,600	$35,911	$106.55	$92.33 - $126.97
Q4 2014	256,700	$32,901	$118.08	$107.51 - $127.10