PVH CORP

Ticker: PVH CUSIP: 693656100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,003 Value ($000) $268 Avg Close $78.18 Range $66.77 - $88.61
Q3 2025
Shares 5,180 Value ($000) $434 Avg Close $78.47 Range $68.06 - $89.75
Q2 2025
Shares 5,049 Value ($000) $346 Avg Close $72.49 Range $59.20 - $87.81
Q1 2025
Shares 5,055 Value ($000) $327 Avg Close $80.66 Range $62.82 - $109.67
Q4 2024
Shares 3,451 Value ($000) $365 Avg Close $102.26 Range $91.73 - $113.25
Q3 2024
Shares 4,144 Value ($000) $404 Avg Close $99.17 Range $89.32 - $110.15
Q2 2024
Shares 20,155 Value ($000) $2,134 Avg Close $112.82 Range $104.33 - $140.73
Q1 2024
Shares 6,837 Value ($000) $961 Avg Close $127.58 Range $115.11 - $140.33
Q3 2021
Shares 47,125 Value ($000) $4,850 Avg Close $106.80 Range $91.75 - $121.00
Q2 2021
Shares 47,055 Value ($000) $5,061 Avg Close $108.97 Range $98.80 - $120.24
Q1 2021
Shares 222,955 Value ($000) $23,553 Avg Close $98.06 Range $78.15 - $110.03
Q4 2020
Shares 174,806 Value ($000) $16,411 Avg Close $75.56 Range $56.91 - $96.71
Q3 2020
Shares 15 Value ($000) $1 Avg Close $54.61 Range $41.45 - $73.03
Q2 2020
Shares 3 Value ($000) $0 Avg Close $46.27 Range $28.80 - $69.27
Q4 2019
Shares 59 Value ($000) $6 Avg Close $94.55 Range $79.69 - $106.35
Q1 2019
Shares 26 Value ($000) $3 Avg Close $108.39 Range $88.99 - $131.02
Q4 2018
Shares 26 Value ($000) $2 Avg Close $113.23 Range $85.56 - $143.68
Q3 2018
Shares 26 Value ($000) $4 Avg Close $146.28 Range $130.18 - $158.08
Q2 2018
Shares 26 Value ($000) $4 Avg Close $155.66 Range $147.16 - $167.35
Q4 2013
Shares 2,615 Value ($000) $355 Avg Close $125.04 Range $112.52 - $133.97
Q3 2013
Shares 3,708 Value ($000) $439 Avg Close $126.04 Range $114.60 - $132.58
Q2 2013
Shares 3,612 Value ($000) $453 Avg Close $112.68 Range $100.86 - $124.73