ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q3 2020

Shares 13,395 Value ($000) $121,760 Avg Close $11.68 Range $9.30 - $15.79

Q1 2020

Shares 13,395 Value ($000) $121,760 Avg Close $14.32 Range $7.42 - $18.56

Q4 2019

Shares 13,800 Value ($000) $238,602 Avg Close $16.16 Range $13.52 - $18.02

Q3 2019

Shares 13,800 Value ($000) $214,428 Avg Close $16.10 Range $13.05 - $18.43

Q2 2019

Shares 14,650 Value ($000) $236,744 Avg Close $22.00 Range $14.08 - $29.07

Q1 2019

Shares 14,650 Value ($000) $401,556 Avg Close $21.18 Range $17.45 - $26.13

Q4 2018

Shares 15,150 Value ($000) $303,757 Avg Close $17.49 Range $14.24 - $20.65

Q3 2018

Shares 16,575 Value ($000) $350,064 Avg Close $22.45 Range $17.80 - $27.41

Q2 2018

Shares 16,575 Value ($000) $405,970 Avg Close $24.02 Range $19.54 - $26.75

Q1 2018

Shares 17,745 Value ($000) $429,948 Avg Close $19.24 Range $15.48 - $22.37

Q4 2017

Shares 18,420 Value ($000) $324,584 Avg Close $13.69 Range $10.44 - $17.36

Q3 2017

Shares 18,520 Value ($000) $266,317 Avg Close $10.17 Range $7.79 - $13.27

Q2 2017

Shares 19,290 Value ($000) $240,876 Avg Close $10.78 Range $9.14 - $12.62

Q1 2017

Shares 19,690 Value ($000) $234,114 Avg Close $10.25 Range $9.34 - $11.97

Q4 2016

Shares 22,168 Value ($000) $265,755 Avg Close $12.60 Range $10.14 - $14.65

Q3 2016

Shares 32,738 Value ($000) $520,206 Avg Close $16.19 Range $13.10 - $19.46

Q2 2016

Shares 31,988 Value ($000) $579,622 Avg Close $19.77 Range $13.78 - $26.77

Q1 2016

Shares 31,028 Value ($000) $979,000 Avg Close $23.12 Range $19.26 - $27.15

Q4 2015

Shares 26,433 Value ($000) $709,000 Avg Close $18.99 Range $15.12 - $23.17

Q3 2015

Shares 33,203 Value ($000) $701,000 Avg Close $16.46 Range $12.44 - $18.36

Q2 2015

Shares 32,553 Value ($000) $700,000 Avg Close $17.65 Range $15.67 - $19.13

Q1 2015

Shares 27,883 Value ($000) $616,000 Avg Close $19.59 Range $15.46 - $23.86

Q4 2014

Shares 9,070 Value ($000) $260,000 Avg Close $24.22 Range $20.76 - $28.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	13,395	$121,760	$11.68	$9.30 - $15.79
Q1 2020	13,395	$121,760	$14.32	$7.42 - $18.56
Q4 2019	13,800	$238,602	$16.16	$13.52 - $18.02
Q3 2019	13,800	$214,428	$16.10	$13.05 - $18.43
Q2 2019	14,650	$236,744	$22.00	$14.08 - $29.07
Q1 2019	14,650	$401,556	$21.18	$17.45 - $26.13
Q4 2018	15,150	$303,757	$17.49	$14.24 - $20.65
Q3 2018	16,575	$350,064	$22.45	$17.80 - $27.41
Q2 2018	16,575	$405,970	$24.02	$19.54 - $26.75
Q1 2018	17,745	$429,948	$19.24	$15.48 - $22.37
Q4 2017	18,420	$324,584	$13.69	$10.44 - $17.36
Q3 2017	18,520	$266,317	$10.17	$7.79 - $13.27
Q2 2017	19,290	$240,876	$10.78	$9.14 - $12.62
Q1 2017	19,690	$234,114	$10.25	$9.34 - $11.97
Q4 2016	22,168	$265,755	$12.60	$10.14 - $14.65
Q3 2016	32,738	$520,206	$16.19	$13.10 - $19.46
Q2 2016	31,988	$579,622	$19.77	$13.78 - $26.77
Q1 2016	31,028	$979,000	$23.12	$19.26 - $27.15
Q4 2015	26,433	$709,000	$18.99	$15.12 - $23.17
Q3 2015	33,203	$701,000	$16.46	$12.44 - $18.36
Q2 2015	32,553	$700,000	$17.65	$15.67 - $19.13
Q1 2015	27,883	$616,000	$19.59	$15.46 - $23.86
Q4 2014	9,070	$260,000	$24.22	$20.76 - $28.65