PVH CORP

Ticker: PVH CUSIP: 693656100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2022
Shares 40,977 Value ($000) $2,331 Avg Close $68.67 Range $55.19 - $82.82
Q1 2022
Shares 42,074 Value ($000) $3,223 Avg Close $91.90 Range $65.61 - $112.94
Q4 2021
Shares 42,611 Value ($000) $4,544 Avg Close $108.49 Range $91.25 - $124.45
Q3 2021
Shares 43,813 Value ($000) $4,504 Avg Close $106.80 Range $91.75 - $121.00
Q2 2021
Shares 45,412 Value ($000) $4,886 Avg Close $108.97 Range $98.80 - $120.24
Q1 2021
Shares 47,719 Value ($000) $5,044 Avg Close $98.06 Range $78.15 - $110.03
Q4 2020
Shares 51,177 Value ($000) $4,805 Avg Close $75.56 Range $56.91 - $96.71
Q3 2020
Shares 51,153 Value ($000) $3,051 Avg Close $54.61 Range $41.45 - $73.03
Q2 2020
Shares 55,614 Value ($000) $2,672 Avg Close $46.27 Range $28.80 - $69.27
Q1 2020
Shares 61,511 Value ($000) $2,315 Avg Close $75.74 Range $28.18 - $107.10
Q4 2019
Shares 61,956 Value ($000) $6,514 Avg Close $94.55 Range $79.69 - $106.35
Q3 2019
Shares 60,410 Value ($000) $5,330 Avg Close $82.75 Range $66.75 - $97.83
Q2 2019
Shares 61,024 Value ($000) $5,775 Avg Close $109.50 Range $81.70 - $132.88
Q1 2019
Shares 61,737 Value ($000) $7,964 Avg Close $108.39 Range $88.99 - $131.02
Q4 2018
Shares 62,310 Value ($000) $5,791 Avg Close $113.23 Range $85.56 - $143.68
Q3 2018
Shares 62,972 Value ($000) $9,093 Avg Close $146.28 Range $130.18 - $158.08
Q2 2018
Shares 64,816 Value ($000) $9,704 Avg Close $155.66 Range $147.16 - $167.35
Q1 2018
Shares 65,008 Value ($000) $9,845 Avg Close $144.16 Range $135.69 - $156.14
Q4 2017
Shares 67,335 Value ($000) $9,239 Avg Close $129.11 Range $119.48 - $137.90
Q3 2017
Shares 67,795 Value ($000) $8,547 Avg Close $120.39 Range $109.25 - $129.21
Q2 2017
Shares 67,474 Value ($000) $7,726 Avg Close $102.42 Range $95.68 - $114.46
Q1 2017
Shares 68,479 Value ($000) $7,086 Avg Close $91.34 Range $83.44 - $102.98
Q4 2016
Shares 66,335 Value ($000) $5,986 Avg Close $103.84 Range $88.36 - $113.87
Q3 2016
Shares 66,947 Value ($000) $7,397 Avg Close $101.99 Range $90.07 - $110.45
Q2 2016
Shares 69,229 Value ($000) $6,524 Avg Close $92.68 Range $80.95 - $101.95
Q1 2016
Shares 69,144 Value ($000) $6,850 Avg Close $77.58 Range $63.23 - $98.60
Q4 2015
Shares 66,685 Value ($000) $4,911 Avg Close $87.14 Range $70.94 - $101.82
Q3 2015
Shares 66,239 Value ($000) $6,752 Avg Close $111.92 Range $94.82 - $118.86
Q2 2015
Shares 65,348 Value ($000) $7,528 Avg Close $106.87 Range $100.52 - $115.70
Q1 2015
Shares 64,321 Value ($000) $6,854 Avg Close $106.55 Range $92.33 - $126.97
Q4 2014
Shares 62,045 Value ($000) $7,952 Avg Close $118.08 Range $107.51 - $127.10
Q3 2014
Shares 62,627 Value ($000) $7,588 Avg Close $115.28 Range $105.27 - $127.88
Q2 2014
Shares 58,739 Value ($000) $6,849 Avg Close $122.32 Range $112.10 - $131.63
Q1 2014
Shares 57,992 Value ($000) $7,236 Avg Close $121.02 Range $112.17 - $136.55
Q4 2013
Shares 59,363 Value ($000) $8,074 Avg Close $125.04 Range $112.52 - $133.97
Q3 2013
Shares 57,155 Value ($000) $6,784 Avg Close $126.04 Range $114.60 - $132.58
Q2 2013
Shares 55,425 Value ($000) $6,931 Avg Close $112.68 Range $100.86 - $124.73