PVH CORP

Ticker: PVH CUSIP: 693656100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2025
Shares 18,384 Value ($000) $1,188 Avg Close $80.66 Range $62.82 - $109.67
Q4 2024
Shares 18,786 Value ($000) $1,987 Avg Close $102.26 Range $91.73 - $113.25
Q1 2023
Shares 211,219 Value ($000) $18,832 Avg Close $81.15 Range $69.05 - $94.03
Q4 2022
Shares 79,180 Value ($000) $6 Avg Close $59.28 Range $44.53 - $77.36
Q3 2022
Shares 44,007 Value ($000) $1,972 Avg Close $59.01 Range $43.24 - $70.89
Q2 2022
Shares 224,054 Value ($000) $12,749 Avg Close $68.67 Range $55.19 - $82.82
Q1 2022
Shares 65,790 Value ($000) $5,040 Avg Close $91.90 Range $65.61 - $112.94
Q4 2021
Shares 57,762 Value ($000) $6,160 Avg Close $108.49 Range $91.25 - $124.45
Q2 2021
Shares 215,131 Value ($000) $23,146 Avg Close $108.97 Range $98.80 - $120.24
Q1 2021
Shares 474,534 Value ($000) $50,158 Avg Close $98.06 Range $78.15 - $110.03
Q4 2020
Shares 99,673 Value ($000) $9,358 Avg Close $75.56 Range $56.91 - $96.71
Q3 2020
Shares 84,629 Value ($000) $5,047 Avg Close $54.61 Range $41.45 - $73.03
Q4 2019
Shares 60,293 Value ($000) $6,340 Avg Close $94.55 Range $79.69 - $106.35
Q3 2019
Shares 8,425 Value ($000) $743 Avg Close $82.75 Range $66.75 - $97.83
Q2 2019
Shares 6,700 Value ($000) $634 Avg Close $109.50 Range $81.70 - $132.88
Q1 2019
Shares 77,910 Value ($000) $9,501 Avg Close $108.39 Range $88.99 - $131.02
Q4 2018
Shares 41,700 Value ($000) $3,876 Avg Close $113.23 Range $85.56 - $143.68
Q3 2018
Shares 8,128 Value ($000) $1,174 Avg Close $146.28 Range $130.18 - $158.08
Q2 2018
Shares 88,386 Value ($000) $13,233 Avg Close $155.66 Range $147.16 - $167.35
Q1 2018
Shares 31,312 Value ($000) $4,742 Avg Close $144.16 Range $135.69 - $156.14
Q4 2017
Shares 22,089 Value ($000) $3,031 Avg Close $129.11 Range $119.48 - $137.90