PVH CORP

Ticker: PVH CUSIP: 693656100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 80,576 Value ($000) $5,400 Avg Close $78.18 Range $66.77 - $88.61
Q3 2025
Shares 144,842 Value ($000) $12,133 Avg Close $78.47 Range $68.06 - $89.75
Q2 2025
Shares 164,200 Value ($000) $11,264 Avg Close $72.49 Range $59.20 - $87.81
Q1 2025
Shares 154,138 Value ($000) $9,963 Avg Close $80.66 Range $62.82 - $109.67
Q4 2024
Shares 133,276 Value ($000) $14,094 Avg Close $102.26 Range $91.73 - $113.25
Q3 2024
Shares 44,958 Value ($000) $4,533 Avg Close $99.17 Range $89.32 - $110.15
Q2 2024
Shares 12,660 Value ($000) $1,340 Avg Close $112.82 Range $104.33 - $140.73
Q1 2024
Shares 49,951 Value ($000) $7,024 Avg Close $127.58 Range $115.11 - $140.33
Q4 2023
Shares 41,470 Value ($000) $5,064 Avg Close $89.22 Range $69.02 - $123.51
Q3 2023
Shares 32,361 Value ($000) $2,476 Avg Close $82.40 Range $72.43 - $92.63
Q2 2023
Shares 3,177 Value ($000) $270 Avg Close $83.99 Range $75.23 - $90.23
Q1 2023
Shares 3,345 Value ($000) $298 Avg Close $81.15 Range $69.05 - $94.03
Q3 2022
Shares 22,413 Value ($000) $1,004 Avg Close $59.01 Range $43.24 - $70.89
Q2 2022
Shares 13,042 Value ($000) $742 Avg Close $68.67 Range $55.19 - $82.82
Q1 2022
Shares 10,782 Value ($000) $826 Avg Close $91.90 Range $65.61 - $112.94
Q4 2021
Shares 4,607 Value ($000) $491 Avg Close $108.49 Range $91.25 - $124.45
Q2 2021
Shares 3,330 Value ($000) $358 Avg Close $108.97 Range $98.80 - $120.24
Q1 2021
Shares 2,219 Value ($000) $235 Avg Close $98.06 Range $78.15 - $110.03
Q4 2019
Shares 10,226 Value ($000) $1,075 Avg Close $94.55 Range $79.69 - $106.35
Q3 2019
Shares 6,174 Value ($000) $545 Avg Close $82.75 Range $66.75 - $97.83
Q1 2019
Shares 4,079 Value ($000) $497 Avg Close $108.39 Range $88.99 - $131.02
Q4 2018
Shares 5,550 Value ($000) $516 Avg Close $113.23 Range $85.56 - $143.68
Q3 2018
Shares 16,892 Value ($000) $2,439 Avg Close $146.28 Range $130.18 - $158.08
Q2 2018
Shares 2,587 Value ($000) $387 Avg Close $155.66 Range $147.16 - $167.35
Q1 2018
Shares 1,714 Value ($000) $260 Avg Close $144.16 Range $135.69 - $156.14
Q3 2017
Shares 4,929 Value ($000) $621 Avg Close $120.39 Range $109.25 - $129.21
Q4 2016
Shares 12,910 Value ($000) $1,165 Avg Close $103.84 Range $88.36 - $113.87
Q1 2016
Shares 3,316 Value ($000) $328 Avg Close $77.58 Range $63.23 - $98.60
Q4 2015
Shares 4,852 Value ($000) $357 Avg Close $87.14 Range $70.94 - $101.82
Q3 2014
Shares 3,036 Value ($000) $368 Avg Close $115.28 Range $105.27 - $127.88
Q2 2014
Shares 2,048 Value ($000) $239 Avg Close $122.32 Range $112.10 - $131.63
Q1 2014
Shares 2,725 Value ($000) $340 Avg Close $121.02 Range $112.17 - $136.55
Q4 2013
Shares 2,332 Value ($000) $317 Avg Close $125.04 Range $112.52 - $133.97
Q2 2013
Shares 4,552 Value ($000) $569 Avg Close $112.68 Range $100.86 - $124.73