ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 17 Value ($000) $1 Avg Close $27.57 Range $20.25 - $37.88
Q4 2020
Shares 17 Value ($000) $0 Avg Close $18.33 Range $13.90 - $23.82
Q3 2020
Shares 9 Value ($000) $0 Avg Close $11.68 Range $9.30 - $15.79
Q2 2019
Shares 7 Value ($000) $0 Avg Close $22.00 Range $14.08 - $29.07
Q1 2019
Shares 31 Value ($000) $1 Avg Close $21.18 Range $17.45 - $26.13
Q4 2018
Shares 19 Value ($000) $0 Avg Close $17.49 Range $14.24 - $20.65
Q3 2018
Shares 28 Value ($000) $1 Avg Close $22.45 Range $17.80 - $27.41
Q1 2015
Shares 9,199 Value ($000) $203 Avg Close $19.59 Range $15.46 - $23.86