PVH CORP

Ticker: PVH CUSIP: 693656100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 11,533 Value ($000) $773 Avg Close $78.18 Range $66.77 - $88.61
Q3 2025
Shares 11,533 Value ($000) $966 Avg Close $78.47 Range $68.06 - $89.75
Q2 2025
Shares 24,239 Value ($000) $1,663 Avg Close $72.49 Range $59.20 - $87.81
Q2 2024
Shares 500 Value ($000) $53 Avg Close $112.82 Range $104.33 - $140.73
Q1 2024
Shares 4,000 Value ($000) $562 Avg Close $127.58 Range $115.11 - $140.33
Q4 2023
Shares 21,400 Value ($000) $2,613 Avg Close $89.22 Range $69.02 - $123.51
Q3 2023
Shares 3,900 Value ($000) $298 Avg Close $82.40 Range $72.43 - $92.63
Q1 2023
Shares 11,000 Value ($000) $981 Avg Close $81.15 Range $69.05 - $94.03
Q3 2021
Shares 27,200 Value ($000) $2,796 Avg Close $106.80 Range $91.75 - $121.00
Q4 2020
Shares 29,000 Value ($000) $2,723 Avg Close $75.56 Range $56.91 - $96.71
Q3 2018
Shares 11,752 Value ($000) $1,696 Avg Close $146.28 Range $130.18 - $158.08