ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,772,549 Value ($000) $223,111 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 1,789,413 Value ($000) $153,084 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 1,810,512 Value ($000) $150,001 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 1,969,051 Value ($000) $150,376 Avg Close $107.66 Range $73.39 - $164.80
Q4 2024
Shares 1,995,999 Value ($000) $298,342 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 1,919,379 Value ($000) $268,521 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 1,950,862 Value ($000) $346,941 Avg Close $144.98 Range $108.53 - $196.99
Q1 2024
Shares 1,956,115 Value ($000) $245,160 Avg Close $114.04 Range $86.91 - $140.28
Q4 2023
Shares 1,922,042 Value ($000) $169,563 Avg Close $71.15 Range $53.16 - $94.08
Q3 2023
Shares 2,017,122 Value ($000) $113,705 Avg Close $44.40 Range $33.38 - $56.79
Q2 2023
Shares 2,108,352 Value ($000) $79,443 Avg Close $28.50 Range $21.74 - $38.21
Q1 2023
Shares 2,121,400 Value ($000) $58,869 Avg Close $27.83 Range $23.03 - $31.69
Q4 2022
Shares 2,077,179 Value ($000) $47,588 Avg Close $19.70 Range $14.62 - $24.57
Q3 2022
Shares 2,024,093 Value ($000) $31,475 Avg Close $17.26 Range $14.02 - $22.68
Q2 2022
Shares 2,054,788 Value ($000) $34,767 Avg Close $27.59 Range $16.75 - $38.49
Q1 2022
Shares 2,098,045 Value ($000) $67,116 Avg Close $34.68 Range $26.47 - $42.09
Q4 2021
Shares 2,184,672 Value ($000) $76,092 Avg Close $39.06 Range $31.85 - $48.97
Q3 2021
Shares 2,339,472 Value ($000) $88,034 Avg Close $38.62 Range $33.02 - $47.24
Q2 2021
Shares 2,377,971 Value ($000) $110,409 Avg Close $40.30 Range $33.22 - $47.29
Q1 2021
Shares 2,285,050 Value ($000) $78,400 Avg Close $27.57 Range $20.25 - $37.88
Q4 2020
Shares 2,543,182 Value ($000) $51,779 Avg Close $18.33 Range $13.90 - $23.82
Q3 2020
Shares 2,472,927 Value ($000) $34,448 Avg Close $11.68 Range $9.30 - $15.79
Q2 2020
Shares 3,683,874 Value ($000) $39,196 Avg Close $10.91 Range $7.42 - $14.64
Q1 2020
Shares 3,512,554 Value ($000) $31,929 Avg Close $14.32 Range $7.42 - $18.56
Q4 2019
Shares 2,210,790 Value ($000) $38,225 Avg Close $16.16 Range $13.52 - $18.02
Q3 2019
Shares 2,177,547 Value ($000) $33,970 Avg Close $16.10 Range $13.05 - $18.43
Q2 2019
Shares 2,235,269 Value ($000) $35,854 Avg Close $22.00 Range $14.08 - $29.07
Q1 2019
Shares 2,118,434 Value ($000) $58,066 Avg Close $21.18 Range $17.45 - $26.13
Q4 2018
Shares 2,219,926 Value ($000) $44,510 Avg Close $17.49 Range $14.24 - $20.65
Q3 2018
Shares 2,374,026 Value ($000) $50,138 Avg Close $22.45 Range $17.80 - $27.41
Q2 2018
Shares 2,056,057 Value ($000) $50,337 Avg Close $24.02 Range $19.54 - $26.75
Q1 2018
Shares 2,111,953 Value ($000) $51,130 Avg Close $19.24 Range $15.48 - $22.37
Q4 2017
Shares 2,265,602 Value ($000) $39,487 Avg Close $13.69 Range $10.44 - $17.36
Q3 2017
Shares 2,059,077 Value ($000) $29,734 Avg Close $10.17 Range $7.79 - $13.27
Q2 2017
Shares 3,353,884 Value ($000) $41,718 Avg Close $10.78 Range $9.14 - $12.62
Q1 2017
Shares 3,297,400 Value ($000) $39,340 Avg Close $10.25 Range $9.34 - $11.97
Q4 2016
Shares 2,971,112 Value ($000) $35,656 Avg Close $12.60 Range $10.14 - $14.65
Q3 2016
Shares 3,578,255 Value ($000) $56,856 Avg Close $16.19 Range $13.10 - $19.46
Q2 2016
Shares 3,389,409 Value ($000) $60,368 Avg Close $19.77 Range $13.78 - $26.77
Q1 2016
Shares 3,317,116 Value ($000) $104,625 Avg Close $23.12 Range $19.26 - $27.15
Q4 2015
Shares 3,778,374 Value ($000) $102,019 Avg Close $18.99 Range $15.12 - $23.17
Q1 2015
Shares 5,028,824 Value ($000) $110,833 Avg Close $19.59 Range $15.46 - $23.86
Q4 2014
Shares 4,707,532 Value ($000) $134,831 Avg Close $24.22 Range $20.76 - $28.65
Q3 2014
Shares 3,782,681 Value ($000) $137,460 Avg Close $31.98 Range $28.09 - $35.66
Q2 2014
Shares 4,022,581 Value ($000) $173,976 Avg Close $30.15 Range $26.92 - $34.39
Q1 2014
Shares 3,831,278 Value ($000) $147,510 Avg Close $28.41 Range $24.61 - $33.13
Q4 2013
Shares 2,388,268 Value ($000) $78,598 Avg Close $26.66 Range $24.15 - $29.93
Q3 2013
Shares 3,107,012 Value ($000) $109,891 Avg Close $33.96 Range $26.71 - $40.16
Q2 2013
Shares 3,072,425 Value ($000) $139,030 Avg Close $37.66 Range $33.29 - $42.18