PVH CORP

Ticker: PVH CUSIP: 693656100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2024
Shares 30,000 Value ($000) $4,218 Avg Close $127.58 Range $115.11 - $140.33
Q4 2023
Shares 75,000 Value ($000) $9,159 Avg Close $89.22 Range $69.02 - $123.51
Q2 2022
Shares 70,343 Value ($000) $4,003 Avg Close $68.67 Range $55.19 - $82.82
Q2 2021
Shares 76,700 Value ($000) $8,252 Avg Close $108.97 Range $98.80 - $120.24
Q1 2021
Shares 78,600 Value ($000) $8,308 Avg Close $98.06 Range $78.15 - $110.03
Q3 2020
Shares 80,900 Value ($000) $4,825 Avg Close $54.61 Range $41.45 - $73.03
Q2 2020
Shares 83,500 Value ($000) $4,012 Avg Close $46.27 Range $28.80 - $69.27
Q1 2020
Shares 84,800 Value ($000) $3,192 Avg Close $75.74 Range $28.18 - $107.10
Q4 2019
Shares 86,300 Value ($000) $9,074 Avg Close $94.55 Range $79.69 - $106.35
Q3 2019
Shares 1,191,400 Value ($000) $105,117 Avg Close $82.75 Range $66.75 - $97.83
Q2 2019
Shares 224,200 Value ($000) $21,218 Avg Close $109.50 Range $81.70 - $132.88
Q1 2019
Shares 1,273,900 Value ($000) $155,352 Avg Close $108.39 Range $88.99 - $131.02
Q4 2018
Shares 95,400 Value ($000) $8,867 Avg Close $113.23 Range $85.56 - $143.68
Q2 2018
Shares 102,546 Value ($000) $15,353 Avg Close $155.66 Range $147.16 - $167.35
Q1 2018
Shares 311,049 Value ($000) $47,102 Avg Close $144.16 Range $135.69 - $156.14
Q3 2017
Shares 197,280 Value ($000) $24,869 Avg Close $120.39 Range $109.25 - $129.21
Q2 2017
Shares 848,480 Value ($000) $97,151 Avg Close $102.42 Range $95.68 - $114.46
Q1 2017
Shares 1,100,180 Value ($000) $113,836 Avg Close $91.34 Range $83.44 - $102.98
Q4 2016
Shares 164,412 Value ($000) $14,837 Avg Close $103.84 Range $88.36 - $113.87
Q3 2016
Shares 766,012 Value ($000) $84,644 Avg Close $101.99 Range $90.07 - $110.45
Q2 2016
Shares 189,534 Value ($000) $17,860 Avg Close $92.68 Range $80.95 - $101.95
Q4 2015
Shares 123,962 Value ($000) $9,130 Avg Close $87.14 Range $70.94 - $101.82
Q3 2015
Shares 54,298 Value ($000) $5,535 Avg Close $111.92 Range $94.82 - $118.86
Q2 2015
Shares 125,798 Value ($000) $14,492 Avg Close $106.87 Range $100.52 - $115.70
Q1 2015
Shares 122,504 Value ($000) $13,054 Avg Close $106.55 Range $92.33 - $126.97
Q4 2014
Shares 122,504 Value ($000) $15,701 Avg Close $118.08 Range $107.51 - $127.10
Q3 2014
Shares 688,255 Value ($000) $83,382 Avg Close $115.28 Range $105.27 - $127.88
Q2 2014
Shares 1,341,055 Value ($000) $156,367 Avg Close $122.32 Range $112.10 - $131.63
Q1 2014
Shares 1,091,523 Value ($000) $136,189 Avg Close $121.02 Range $112.17 - $136.55
Q4 2013
Shares 123,623 Value ($000) $16,815 Avg Close $125.04 Range $112.52 - $133.97
Q3 2013
Shares 1,683,010 Value ($000) $199,756 Avg Close $126.04 Range $114.60 - $132.58
Q2 2013
Shares 1,173,275 Value ($000) $146,718 Avg Close $112.68 Range $100.86 - $124.73
Q1 2013
Shares 811,912 Value ($000) $86,720 Avg Close $116.10 Range $104.68 - $123.19