ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 432,973 Value ($000) $54,498 Avg Close $87.43 Range $65.45 - $131.91

Q3 2025

Shares 946,877 Value ($000) $81,005 Avg Close $93.30 Range $82.38 - $105.52

Q2 2025

Shares 606,254 Value ($000) $50,228 Avg Close $75.86 Range $65.40 - $104.99

Q1 2025

Shares 314,430 Value ($000) $24,013 Avg Close $107.66 Range $73.39 - $164.80

Q4 2024

Shares 109,246 Value ($000) $16,329 Avg Close $146.08 Range $130.87 - $167.71

Q3 2024

Shares 130,920 Value ($000) $18,316 Avg Close $152.14 Range $121.41 - $186.45

Q2 2024

Shares 153,243 Value ($000) $27,253 Avg Close $144.98 Range $108.53 - $196.99

Q1 2024

Shares 214,014 Value ($000) $26,822 Avg Close $114.04 Range $86.91 - $140.28

Q4 2023

Shares 17,087 Value ($000) $1,507 Avg Close $71.15 Range $53.16 - $94.08

Q3 2023

Shares 69,868 Value ($000) $3,938 Avg Close $44.40 Range $33.38 - $56.79

Q2 2023

Shares 128,773 Value ($000) $4,852 Avg Close $28.50 Range $21.74 - $38.21

Q1 2023

Shares 475,880 Value ($000) $13,206 Avg Close $27.83 Range $23.03 - $31.69

Q4 2022

Shares 40,879 Value ($000) $937 Avg Close $19.70 Range $14.62 - $24.57

Q3 2022

Shares 35,716 Value ($000) $556 Avg Close $17.26 Range $14.02 - $22.68

Q2 2022

Shares 105,993 Value ($000) $1,794 Avg Close $27.59 Range $16.75 - $38.49

Q1 2022

Shares 176,871 Value ($000) $5,659 Avg Close $34.68 Range $26.47 - $42.09

Q4 2021

Shares 53,924 Value ($000) $1,878 Avg Close $39.06 Range $31.85 - $48.97

Q3 2021

Shares 59,693 Value ($000) $2,245 Avg Close $38.62 Range $33.02 - $47.24

Q2 2021

Shares 37,957 Value ($000) $1,762 Avg Close $40.30 Range $33.22 - $47.29

Q1 2021

Shares 149,914 Value ($000) $5,144 Avg Close $27.57 Range $20.25 - $37.88

Q4 2020

Shares 61,546 Value ($000) $1,252 Avg Close $18.33 Range $13.90 - $23.82

Q3 2020

Shares 86,971 Value ($000) $1,213 Avg Close $11.68 Range $9.30 - $15.79

Q2 2020

Shares 165,949 Value ($000) $1,767 Avg Close $10.91 Range $7.42 - $14.64

Q1 2020

Shares 320,884 Value ($000) $2,917 Avg Close $14.32 Range $7.42 - $18.56

Q4 2019

Shares 336,645 Value ($000) $5,821 Avg Close $16.16 Range $13.52 - $18.02

Q3 2019

Shares 494,862 Value ($000) $7,720 Avg Close $16.10 Range $13.05 - $18.43

Q2 2019

Shares 508,277 Value ($000) $8,153 Avg Close $22.00 Range $14.08 - $29.07

Q1 2019

Shares 469,804 Value ($000) $12,878 Avg Close $21.18 Range $17.45 - $26.13

Q4 2018

Shares 424,824 Value ($000) $8,518 Avg Close $17.49 Range $14.24 - $20.65

Q3 2018

Shares 333,469 Value ($000) $7,044 Avg Close $22.45 Range $17.80 - $27.41

Q2 2018

Shares 421,714 Value ($000) $10,323 Avg Close $24.02 Range $19.54 - $26.75

Q1 2018

Shares 198,139 Value ($000) $4,797 Avg Close $19.24 Range $15.48 - $22.37

Q4 2017

Shares 230,755 Value ($000) $4,022 Avg Close $13.69 Range $10.44 - $17.36

Q3 2017

Shares 323,254 Value ($000) $4,668 Avg Close $10.17 Range $7.79 - $13.27

Q2 2017

Shares 255,873 Value ($000) $3,183 Avg Close $10.78 Range $9.14 - $12.62

Q1 2017

Shares 369,697 Value ($000) $4,411 Avg Close $10.25 Range $9.34 - $11.97

Q4 2016

Shares 557,227 Value ($000) $6,687 Avg Close $12.60 Range $10.14 - $14.65

Q3 2016

Shares 269,327 Value ($000) $4,281 Avg Close $16.19 Range $13.10 - $19.46

Q2 2016

Shares 314,868 Value ($000) $5,608 Avg Close $19.77 Range $13.78 - $26.77

Q1 2016

Shares 591,514 Value ($000) $18,655 Avg Close $23.12 Range $19.26 - $27.15

Q4 2015

Shares 1,284,052 Value ($000) $34,668 Avg Close $18.99 Range $15.12 - $23.17

Q3 2015

Shares 1,338,187 Value ($000) $28,357 Avg Close $16.46 Range $12.44 - $18.36

Q2 2015

Shares 1,034,628 Value ($000) $22,255 Avg Close $17.65 Range $15.67 - $19.13

Q1 2015

Shares 1,118,211 Value ($000) $24,645 Avg Close $19.59 Range $15.46 - $23.86

Q4 2014

Shares 283,845 Value ($000) $8,129 Avg Close $24.22 Range $20.76 - $28.65

Q3 2014

Shares 257,674 Value ($000) $9,364 Avg Close $31.98 Range $28.09 - $35.66

Q2 2014

Shares 227,092 Value ($000) $9,822 Avg Close $30.15 Range $26.92 - $34.39

Q1 2014

Shares 238,155 Value ($000) $9,169 Avg Close $28.41 Range $24.61 - $33.13

Q4 2013

Shares 395,743 Value ($000) $13,024 Avg Close $26.66 Range $24.15 - $29.93

Q3 2013

Shares 333,542 Value ($000) $11,797 Avg Close $33.96 Range $26.71 - $40.16

Q2 2013

Shares 223,525 Value ($000) $10,114 Avg Close $37.66 Range $33.29 - $42.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	432,973	$54,498	$87.43	$65.45 - $131.91
Q3 2025	946,877	$81,005	$93.30	$82.38 - $105.52
Q2 2025	606,254	$50,228	$75.86	$65.40 - $104.99
Q1 2025	314,430	$24,013	$107.66	$73.39 - $164.80
Q4 2024	109,246	$16,329	$146.08	$130.87 - $167.71
Q3 2024	130,920	$18,316	$152.14	$121.41 - $186.45
Q2 2024	153,243	$27,253	$144.98	$108.53 - $196.99
Q1 2024	214,014	$26,822	$114.04	$86.91 - $140.28
Q4 2023	17,087	$1,507	$71.15	$53.16 - $94.08
Q3 2023	69,868	$3,938	$44.40	$33.38 - $56.79
Q2 2023	128,773	$4,852	$28.50	$21.74 - $38.21
Q1 2023	475,880	$13,206	$27.83	$23.03 - $31.69
Q4 2022	40,879	$937	$19.70	$14.62 - $24.57
Q3 2022	35,716	$556	$17.26	$14.02 - $22.68
Q2 2022	105,993	$1,794	$27.59	$16.75 - $38.49
Q1 2022	176,871	$5,659	$34.68	$26.47 - $42.09
Q4 2021	53,924	$1,878	$39.06	$31.85 - $48.97
Q3 2021	59,693	$2,245	$38.62	$33.02 - $47.24
Q2 2021	37,957	$1,762	$40.30	$33.22 - $47.29
Q1 2021	149,914	$5,144	$27.57	$20.25 - $37.88
Q4 2020	61,546	$1,252	$18.33	$13.90 - $23.82
Q3 2020	86,971	$1,213	$11.68	$9.30 - $15.79
Q2 2020	165,949	$1,767	$10.91	$7.42 - $14.64
Q1 2020	320,884	$2,917	$14.32	$7.42 - $18.56
Q4 2019	336,645	$5,821	$16.16	$13.52 - $18.02
Q3 2019	494,862	$7,720	$16.10	$13.05 - $18.43
Q2 2019	508,277	$8,153	$22.00	$14.08 - $29.07
Q1 2019	469,804	$12,878	$21.18	$17.45 - $26.13
Q4 2018	424,824	$8,518	$17.49	$14.24 - $20.65
Q3 2018	333,469	$7,044	$22.45	$17.80 - $27.41
Q2 2018	421,714	$10,323	$24.02	$19.54 - $26.75
Q1 2018	198,139	$4,797	$19.24	$15.48 - $22.37
Q4 2017	230,755	$4,022	$13.69	$10.44 - $17.36
Q3 2017	323,254	$4,668	$10.17	$7.79 - $13.27
Q2 2017	255,873	$3,183	$10.78	$9.14 - $12.62
Q1 2017	369,697	$4,411	$10.25	$9.34 - $11.97
Q4 2016	557,227	$6,687	$12.60	$10.14 - $14.65
Q3 2016	269,327	$4,281	$16.19	$13.10 - $19.46
Q2 2016	314,868	$5,608	$19.77	$13.78 - $26.77
Q1 2016	591,514	$18,655	$23.12	$19.26 - $27.15
Q4 2015	1,284,052	$34,668	$18.99	$15.12 - $23.17
Q3 2015	1,338,187	$28,357	$16.46	$12.44 - $18.36
Q2 2015	1,034,628	$22,255	$17.65	$15.67 - $19.13
Q1 2015	1,118,211	$24,645	$19.59	$15.46 - $23.86
Q4 2014	283,845	$8,129	$24.22	$20.76 - $28.65
Q3 2014	257,674	$9,364	$31.98	$28.09 - $35.66
Q2 2014	227,092	$9,822	$30.15	$26.92 - $34.39
Q1 2014	238,155	$9,169	$28.41	$24.61 - $33.13
Q4 2013	395,743	$13,024	$26.66	$24.15 - $29.93
Q3 2013	333,542	$11,797	$33.96	$26.71 - $40.16
Q2 2013	223,525	$10,114	$37.66	$33.29 - $42.18