ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 3,886 Value ($000) $489 Avg Close $87.43 Range $65.45 - $131.91
Q1 2025
Shares 67,493 Value ($000) $5,154 Avg Close $107.66 Range $73.39 - $164.80
Q4 2024
Shares 87,152 Value ($000) $13,027 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 22,753 Value ($000) $3,183 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 1,341 Value ($000) $238 Avg Close $144.98 Range $108.53 - $196.99
Q3 2020
Shares 1,517 Value ($000) $21 Avg Close $11.68 Range $9.30 - $15.79
Q2 2020
Shares 1,469 Value ($000) $15 Avg Close $10.91 Range $7.42 - $14.64
Q1 2020
Shares 745 Value ($000) $12 Avg Close $14.32 Range $7.42 - $18.56
Q4 2019
Shares 745 Value ($000) $12 Avg Close $16.16 Range $13.52 - $18.02
Q1 2019
Shares 503 Value ($000) $13 Avg Close $21.18 Range $17.45 - $26.13
Q4 2018
Shares 503 Value ($000) $10 Avg Close $17.49 Range $14.24 - $20.65
Q1 2018
Shares 253 Value ($000) $4 Avg Close $19.24 Range $15.48 - $22.37
Q4 2017
Shares 253 Value ($000) $4 Avg Close $13.69 Range $10.44 - $17.36
Q3 2017
Shares 253 Value ($000) $3 Avg Close $10.17 Range $7.79 - $13.27
Q2 2017
Shares 253 Value ($000) $3 Avg Close $10.78 Range $9.14 - $12.62
Q1 2017
Shares 253 Value ($000) $3 Avg Close $10.25 Range $9.34 - $11.97
Q4 2016
Shares 14 Value ($000) $0 Avg Close $12.60 Range $10.14 - $14.65
Q3 2016
Shares 14 Value ($000) $0 Avg Close $16.19 Range $13.10 - $19.46
Q2 2016
Shares 66 Value ($000) $1 Avg Close $19.77 Range $13.78 - $26.77
Q1 2016
Shares 66 Value ($000) $2 Avg Close $23.12 Range $19.26 - $27.15
Q4 2015
Shares 14 Value ($000) $0 Avg Close $18.99 Range $15.12 - $23.17
Q3 2015
Shares 14 Value ($000) $0 Avg Close $16.46 Range $12.44 - $18.36
Q2 2015
Shares 25 Value ($000) $0 Avg Close $17.65 Range $15.67 - $19.13
Q1 2015
Shares 25 Value ($000) $0 Avg Close $19.59 Range $15.46 - $23.86
Q3 2014
Shares 38 Value ($000) $1 Avg Close $31.98 Range $28.09 - $35.66
Q2 2014
Shares 11 Value ($000) $0 Avg Close $30.15 Range $26.92 - $34.39
Q1 2014
Shares 11 Value ($000) $0 Avg Close $28.41 Range $24.61 - $33.13
Q4 2013
Shares 14 Value ($000) $0 Avg Close $26.66 Range $24.15 - $29.93
Q3 2013
Shares 14 Value ($000) $0 Avg Close $33.96 Range $26.71 - $40.16
Q2 2013
Shares 25 Value ($000) $1 Avg Close $37.66 Range $33.29 - $42.18
Q1 2013
Shares 11 Value ($000) $0 Avg Close $37.04 Range $33.73 - $39.88
Q4 2012
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2012
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2007
Shares 14,595 Value ($000) $1,016 Avg Close — Range —
Q4 2006
Shares 14,595 Value ($000) $1,016 Avg Close — Range —