PVH CORP

Ticker: PVH CUSIP: 693656100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 3,414 Value ($000) $290 Avg Close $83.99 Range $75.23 - $90.23
Q1 2023
Shares 2,753 Value ($000) $245 Avg Close $81.15 Range $69.05 - $94.03
Q4 2022
Shares 34,493 Value ($000) $2,435 Avg Close $59.28 Range $44.53 - $77.36
Q3 2022
Shares 25,724 Value ($000) $1,152 Avg Close $59.01 Range $43.24 - $70.89
Q2 2022
Shares 46,888 Value ($000) $2,668 Avg Close $68.67 Range $55.19 - $82.82
Q1 2022
Shares 23,108 Value ($000) $1,770 Avg Close $91.90 Range $65.61 - $112.94
Q4 2021
Shares 22,885 Value ($000) $2,441 Avg Close $108.49 Range $91.25 - $124.45
Q3 2021
Shares 28,969 Value ($000) $2,978 Avg Close $106.80 Range $91.75 - $121.00
Q2 2021
Shares 2,548 Value ($000) $274 Avg Close $108.97 Range $98.80 - $120.24
Q1 2021
Shares 19,584 Value ($000) $2,070 Avg Close $98.06 Range $78.15 - $110.03
Q4 2020
Shares 3,244 Value ($000) $305 Avg Close $75.56 Range $56.91 - $96.71
Q3 2020
Shares 13,371 Value ($000) $797 Avg Close $54.61 Range $41.45 - $73.03
Q2 2020
Shares 18,323 Value ($000) $880 Avg Close $46.27 Range $28.80 - $69.27
Q1 2020
Shares 4,179 Value ($000) $157 Avg Close $75.74 Range $28.18 - $107.10
Q4 2019
Shares 21,275 Value ($000) $2,237 Avg Close $94.55 Range $79.69 - $106.35
Q2 2019
Shares 9,002 Value ($000) $852 Avg Close $109.50 Range $81.70 - $132.88
Q1 2019
Shares 9,002 Value ($000) $1,098 Avg Close $108.39 Range $88.99 - $131.02
Q4 2018
Shares 1,303 Value ($000) $121 Avg Close $113.23 Range $85.56 - $143.68
Q3 2018
Shares 844 Value ($000) $122 Avg Close $146.28 Range $130.18 - $158.08
Q2 2018
Shares 630 Value ($000) $94 Avg Close $155.66 Range $147.16 - $167.35
Q1 2018
Shares 498 Value ($000) $75 Avg Close $144.16 Range $135.69 - $156.14
Q4 2017
Shares 319 Value ($000) $44 Avg Close $129.11 Range $119.48 - $137.90
Q3 2017
Shares 6,738 Value ($000) $849 Avg Close $120.39 Range $109.25 - $129.21
Q2 2017
Shares 43,882 Value ($000) $5,024 Avg Close $102.42 Range $95.68 - $114.46
Q1 2017
Shares 44,092 Value ($000) $4,562 Avg Close $91.34 Range $83.44 - $102.98
Q2 2015
Shares 4,810 Value ($000) $554 Avg Close $106.87 Range $100.52 - $115.70
Q3 2014
Shares 4,407 Value ($000) $534 Avg Close $115.28 Range $105.27 - $127.88
Q2 2014
Shares 4,407 Value ($000) $514 Avg Close $122.32 Range $112.10 - $131.63
Q1 2014
Shares 4,407 Value ($000) $550 Avg Close $121.02 Range $112.17 - $136.55
Q4 2013
Shares 4,407 Value ($000) $599 Avg Close $125.04 Range $112.52 - $133.97
Q3 2013
Shares 5,700 Value ($000) $677 Avg Close $126.04 Range $114.60 - $132.58
Q2 2013
Shares 7,263 Value ($000) $908 Avg Close $112.68 Range $100.86 - $124.73