PVH CORP

Ticker: PVH CUSIP: 693656100 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2020
Shares 12,400 Value ($000) $467 Avg Close $75.74 Range $28.18 - $107.10
Q4 2019
Shares 12,400 Value ($000) $1,304 Avg Close $94.55 Range $79.69 - $106.35
Q3 2019
Shares 12,400 Value ($000) $1,094 Avg Close $82.75 Range $66.75 - $97.83
Q2 2019
Shares 82,000 Value ($000) $7,760 Avg Close $109.50 Range $81.70 - $132.88
Q1 2019
Shares 82,500 Value ($000) $10,061 Avg Close $108.39 Range $88.99 - $131.02
Q4 2018
Shares 82,500 Value ($000) $7,668 Avg Close $113.23 Range $85.56 - $143.68
Q3 2018
Shares 92,500 Value ($000) $13,357 Avg Close $146.28 Range $130.18 - $158.08
Q2 2018
Shares 93,500 Value ($000) $13,999 Avg Close $155.66 Range $147.16 - $167.35
Q1 2018
Shares 15,500 Value ($000) $2,347 Avg Close $144.16 Range $135.69 - $156.14
Q4 2017
Shares 18,500 Value ($000) $2,538 Avg Close $129.11 Range $119.48 - $137.90
Q3 2017
Shares 16,500 Value ($000) $2,080 Avg Close $120.39 Range $109.25 - $129.21
Q2 2017
Shares 18,500 Value ($000) $2,118 Avg Close $102.42 Range $95.68 - $114.46
Q1 2017
Shares 24,000 Value ($000) $2,483 Avg Close $91.34 Range $83.44 - $102.98
Q4 2016
Shares 17,000 Value ($000) $1,534 Avg Close $103.84 Range $88.36 - $113.87
Q3 2016
Shares 11,000 Value ($000) $1,216 Avg Close $101.99 Range $90.07 - $110.45
Q2 2016
Shares 8,000 Value ($000) $754 Avg Close $92.68 Range $80.95 - $101.95
Q1 2016
Shares 7,000 Value ($000) $693 Avg Close $77.58 Range $63.23 - $98.60
Q4 2015
Shares 7,000 Value ($000) $516 Avg Close $87.14 Range $70.94 - $101.82
Q3 2015
Shares 7,000 Value ($000) $714 Avg Close $111.92 Range $94.82 - $118.86
Q2 2015
Shares 4,000 Value ($000) $461 Avg Close $106.87 Range $100.52 - $115.70
Q1 2015
Shares 4,000 Value ($000) $426 Avg Close $106.55 Range $92.33 - $126.97
Q4 2014
Shares 4,000 Value ($000) $513 Avg Close $118.08 Range $107.51 - $127.10
Q3 2014
Shares 12,800 Value ($000) $1,551 Avg Close $115.28 Range $105.27 - $127.88
Q2 2014
Shares 64,800 Value ($000) $7,556 Avg Close $122.32 Range $112.10 - $131.63
Q1 2014
Shares 58,000 Value ($000) $7,237 Avg Close $121.02 Range $112.17 - $136.55
Q4 2013
Shares 9,000 Value ($000) $1,224 Avg Close $125.04 Range $112.52 - $133.97
Q3 2013
Shares 9,000 Value ($000) $1,068 Avg Close $126.04 Range $114.60 - $132.58
Q2 2013
Shares 27,400 Value ($000) $3,426 Avg Close $112.68 Range $100.86 - $124.73