PVH CORP

Ticker: PVH CUSIP: 693656100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 76,599 Value ($000) $6,417 Avg Close $78.47 Range $68.06 - $89.75
Q1 2025
Shares 36,052 Value ($000) $2,330 Avg Close $80.66 Range $62.82 - $109.67
Q4 2024
Shares 106,385 Value ($000) $11,250 Avg Close $102.26 Range $91.73 - $113.25
Q3 2024
Shares 85,266 Value ($000) $8,597 Avg Close $99.17 Range $89.32 - $110.15
Q2 2024
Shares 25,368 Value ($000) $2,686 Avg Close $112.82 Range $104.33 - $140.73
Q1 2024
Shares 224,248 Value ($000) $31,532 Avg Close $127.58 Range $115.11 - $140.33
Q3 2023
Shares 202,057 Value ($000) $15,459 Avg Close $82.40 Range $72.43 - $92.63
Q2 2023
Shares 118,432 Value ($000) $10,063 Avg Close $83.99 Range $75.23 - $90.23
Q1 2023
Shares 252,409 Value ($000) $22,505 Avg Close $81.15 Range $69.05 - $94.03
Q4 2022
Shares 78,396 Value ($000) $5,534 Avg Close $59.28 Range $44.53 - $77.36
Q3 2022
Shares 152,175 Value ($000) $6,817 Avg Close $59.01 Range $43.24 - $70.89
Q2 2022
Shares 105,705 Value ($000) $6,015 Avg Close $68.67 Range $55.19 - $82.82
Q1 2022
Shares 97,539 Value ($000) $7,472 Avg Close $91.90 Range $65.61 - $112.94
Q4 2021
Shares 2,018 Value ($000) $215 Avg Close $108.49 Range $91.25 - $124.45
Q2 2021
Shares 12,375 Value ($000) $1,331 Avg Close $108.97 Range $98.80 - $120.24
Q4 2020
Shares 3,240 Value ($000) $304 Avg Close $75.56 Range $56.91 - $96.71
Q3 2020
Shares 18,448 Value ($000) $1,100 Avg Close $54.61 Range $41.45 - $73.03
Q2 2020
Shares 24,644 Value ($000) $1,184 Avg Close $46.27 Range $28.80 - $69.27
Q1 2020
Shares 141,882 Value ($000) $5,340 Avg Close $75.74 Range $28.18 - $107.10
Q3 2019
Shares 81,957 Value ($000) $7,231 Avg Close $82.75 Range $66.75 - $97.83
Q2 2019
Shares 30,754 Value ($000) $2,911 Avg Close $109.50 Range $81.70 - $132.88
Q1 2019
Shares 222,164 Value ($000) $27,093 Avg Close $108.39 Range $88.99 - $131.02
Q4 2018
Shares 166,976 Value ($000) $15,520 Avg Close $113.23 Range $85.56 - $143.68
Q3 2018
Shares 194,665 Value ($000) $28,110 Avg Close $146.28 Range $130.18 - $158.08
Q2 2018
Shares 200,128 Value ($000) $29,963 Avg Close $155.66 Range $147.16 - $167.35
Q1 2018
Shares 139,218 Value ($000) $21,082 Avg Close $144.16 Range $135.69 - $156.14
Q4 2017
Shares 55,011 Value ($000) $7,548 Avg Close $129.11 Range $119.48 - $137.90
Q3 2017
Shares 13,147 Value ($000) $1,657 Avg Close $120.39 Range $109.25 - $129.21
Q2 2017
Shares 11,000 Value ($000) $1,260 Avg Close $102.42 Range $95.68 - $114.46
Q1 2017
Shares 47,373 Value ($000) $4,902 Avg Close $91.34 Range $83.44 - $102.98
Q4 2016
Shares 78,402 Value ($000) $7,075 Avg Close $103.84 Range $88.36 - $113.87
Q3 2016
Shares 20,341 Value ($000) $2,248 Avg Close $101.99 Range $90.07 - $110.45
Q2 2016
Shares 10,185 Value ($000) $960 Avg Close $92.68 Range $80.95 - $101.95
Q1 2016
Shares 12,935 Value ($000) $1,281 Avg Close $77.58 Range $63.23 - $98.60
Q4 2015
Shares 10,927 Value ($000) $805 Avg Close $87.14 Range $70.94 - $101.82
Q3 2015
Shares 19,031 Value ($000) $1,940 Avg Close $111.92 Range $94.82 - $118.86