ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 50,602 Value ($000) $6,369 Avg Close $87.43 Range $65.45 - $131.91

Q3 2025

Shares 38,790 Value ($000) $3,319 Avg Close $93.30 Range $82.38 - $105.52

Q2 2025

Shares 57,995 Value ($000) $4,805 Avg Close $75.86 Range $65.40 - $104.99

Q1 2025

Shares 42,570 Value ($000) $3,251 Avg Close $107.66 Range $73.39 - $164.80

Q4 2024

Shares 31,036 Value ($000) $4,640 Avg Close $146.08 Range $130.87 - $167.71

Q3 2024

Shares 36,964 Value ($000) $5,172 Avg Close $152.14 Range $121.41 - $186.45

Q2 2024

Shares 27,072 Value ($000) $4,814 Avg Close $144.98 Range $108.53 - $196.99

Q1 2024

Shares 27,035 Value ($000) $3,388 Avg Close $114.04 Range $86.91 - $140.28

Q4 2023

Shares 36,569 Value ($000) $3,226 Avg Close $71.15 Range $53.16 - $94.08

Q3 2023

Shares 25,657 Value ($000) $1,446 Avg Close $44.40 Range $33.38 - $56.79

Q2 2023

Shares 16,224 Value ($000) $611 Avg Close $28.50 Range $21.74 - $38.21

Q1 2023

Shares 9,535 Value ($000) $265 Avg Close $27.83 Range $23.03 - $31.69

Q2 2021

Shares 26,050 Value ($000) $1,210 Avg Close $40.30 Range $33.22 - $47.29

Q2 2019

Shares 13,690 Value ($000) $220 Avg Close $22.00 Range $14.08 - $29.07

Q1 2019

Shares 67,278 Value ($000) $1,844 Avg Close $21.18 Range $17.45 - $26.13

Q4 2018

Shares 15,569 Value ($000) $312 Avg Close $17.49 Range $14.24 - $20.65

Q2 2018

Shares 28,769 Value ($000) $704 Avg Close $24.02 Range $19.54 - $26.75

Q2 2017

Shares 664 Value ($000) $8 Avg Close $10.78 Range $9.14 - $12.62

Q1 2017

Shares 76 Value ($000) $1 Avg Close $10.25 Range $9.34 - $11.97

Q3 2016

Shares 2,894 Value ($000) $45 Avg Close $16.19 Range $13.10 - $19.46

Q2 2016

Shares 1,213 Value ($000) $22 Avg Close $19.77 Range $13.78 - $26.77

Q1 2016

Shares 91,412 Value ($000) $2,883 Avg Close $23.12 Range $19.26 - $27.15

Q4 2015

Shares 109,867 Value ($000) $2,967 Avg Close $18.99 Range $15.12 - $23.17

Q3 2015

Shares 354 Value ($000) $7 Avg Close $16.46 Range $12.44 - $18.36

Q2 2015

Shares 274 Value ($000) $6 Avg Close $17.65 Range $15.67 - $19.13

Q1 2015

Shares 766 Value ($000) $14 Avg Close $19.59 Range $15.46 - $23.86

Q4 2014

Shares 246 Value ($000) $4 Avg Close $24.22 Range $20.76 - $28.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,602	$6,369	$87.43	$65.45 - $131.91
Q3 2025	38,790	$3,319	$93.30	$82.38 - $105.52
Q2 2025	57,995	$4,805	$75.86	$65.40 - $104.99
Q1 2025	42,570	$3,251	$107.66	$73.39 - $164.80
Q4 2024	31,036	$4,640	$146.08	$130.87 - $167.71
Q3 2024	36,964	$5,172	$152.14	$121.41 - $186.45
Q2 2024	27,072	$4,814	$144.98	$108.53 - $196.99
Q1 2024	27,035	$3,388	$114.04	$86.91 - $140.28
Q4 2023	36,569	$3,226	$71.15	$53.16 - $94.08
Q3 2023	25,657	$1,446	$44.40	$33.38 - $56.79
Q2 2023	16,224	$611	$28.50	$21.74 - $38.21
Q1 2023	9,535	$265	$27.83	$23.03 - $31.69
Q2 2021	26,050	$1,210	$40.30	$33.22 - $47.29
Q2 2019	13,690	$220	$22.00	$14.08 - $29.07
Q1 2019	67,278	$1,844	$21.18	$17.45 - $26.13
Q4 2018	15,569	$312	$17.49	$14.24 - $20.65
Q2 2018	28,769	$704	$24.02	$19.54 - $26.75
Q2 2017	664	$8	$10.78	$9.14 - $12.62
Q1 2017	76	$1	$10.25	$9.34 - $11.97
Q3 2016	2,894	$45	$16.19	$13.10 - $19.46
Q2 2016	1,213	$22	$19.77	$13.78 - $26.77
Q1 2016	91,412	$2,883	$23.12	$19.26 - $27.15
Q4 2015	109,867	$2,967	$18.99	$15.12 - $23.17
Q3 2015	354	$7	$16.46	$12.44 - $18.36
Q2 2015	274	$6	$17.65	$15.67 - $19.13
Q1 2015	766	$14	$19.59	$15.46 - $23.86
Q4 2014	246	$4	$24.22	$20.76 - $28.65