PVH CORP

Ticker: PVH CUSIP: 693656100 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025
Shares 46,275 Value ($000) $3,174 Avg Close $72.49 Range $59.20 - $87.81
Q1 2025
Shares 34,903 Value ($000) $2,256 Avg Close $80.66 Range $62.82 - $109.67
Q4 2024
Shares 34,903 Value ($000) $3,691 Avg Close $102.26 Range $91.73 - $113.25
Q3 2024
Shares 34,903 Value ($000) $3,519 Avg Close $99.17 Range $89.32 - $110.15
Q2 2024
Shares 34,903 Value ($000) $3,695 Avg Close $112.82 Range $104.33 - $140.73
Q1 2024
Shares 34,903 Value ($000) $5 Avg Close $127.58 Range $115.11 - $140.33
Q4 2023
Shares 34,903 Value ($000) $4 Avg Close $89.22 Range $69.02 - $123.51
Q3 2023
Shares 34,903 Value ($000) $3 Avg Close $82.40 Range $72.43 - $92.63
Q2 2023
Shares 34,903 Value ($000) $3 Avg Close $83.99 Range $75.23 - $90.23
Q1 2023
Shares 34,903 Value ($000) $3 Avg Close $81.15 Range $69.05 - $94.03
Q4 2022
Shares 45,146 Value ($000) $3 Avg Close $59.28 Range $44.53 - $77.36
Q3 2022
Shares 45,146 Value ($000) $2,023 Avg Close $59.01 Range $43.24 - $70.89
Q2 2022
Shares 45,146 Value ($000) $2,569 Avg Close $68.67 Range $55.19 - $82.82
Q1 2022
Shares 26,746 Value ($000) $2,049 Avg Close $91.90 Range $65.61 - $112.94
Q4 2021
Shares 26,746 Value ($000) $2,852 Avg Close $108.49 Range $91.25 - $124.45
Q3 2021
Shares 21,429 Value ($000) $2,203 Avg Close $106.80 Range $91.75 - $121.00
Q2 2021
Shares 21,429 Value ($000) $2,306 Avg Close $108.97 Range $98.80 - $120.24
Q1 2021
Shares 21,429 Value ($000) $2,265 Avg Close $98.06 Range $78.15 - $110.03
Q4 2020
Shares 22,861 Value ($000) $2,146 Avg Close $75.56 Range $56.91 - $96.71
Q3 2020
Shares 12,005 Value ($000) $716 Avg Close $54.61 Range $41.45 - $73.03
Q1 2020
Shares 5,786 Value ($000) $218 Avg Close $75.74 Range $28.18 - $107.10
Q4 2019
Shares 7,499 Value ($000) $789 Avg Close $94.55 Range $79.69 - $106.35