ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 15,598 Value ($000) $2 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 15,598 Value ($000) $1 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 15,598 Value ($000) $1 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 15,598 Value ($000) $1 Avg Close $107.66 Range $73.39 - $164.80
Q4 2024
Shares 27,935 Value ($000) $4 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 28,725 Value ($000) $4 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 29,523 Value ($000) $5 Avg Close $144.98 Range $108.53 - $196.99
Q1 2024
Shares 26,944 Value ($000) $3 Avg Close $114.04 Range $86.91 - $140.28
Q4 2023
Shares 16,388 Value ($000) $1 Avg Close $71.15 Range $53.16 - $94.08
Q3 2023
Shares 16,388 Value ($000) $1 Avg Close $44.40 Range $33.38 - $56.79
Q2 2023
Shares 16,388 Value ($000) $1 Avg Close $28.50 Range $21.74 - $38.21
Q1 2023
Shares 15,503 Value ($000) $0 Avg Close $27.83 Range $23.03 - $31.69
Q4 2022
Shares 15,503 Value ($000) $0 Avg Close $19.70 Range $14.62 - $24.57
Q3 2022
Shares 18,523 Value ($000) $288 Avg Close $17.26 Range $14.02 - $22.68
Q1 2022
Shares 17,612 Value ($000) $563 Avg Close $34.68 Range $26.47 - $42.09
Q4 2021
Shares 17,612 Value ($000) $613 Avg Close $39.06 Range $31.85 - $48.97
Q3 2021
Shares 17,612 Value ($000) $663 Avg Close $38.62 Range $33.02 - $47.24
Q2 2021
Shares 17,612 Value ($000) $818 Avg Close $40.30 Range $33.22 - $47.29
Q1 2021
Shares 17,612 Value ($000) $604 Avg Close $27.57 Range $20.25 - $37.88
Q4 2020
Shares 20,112 Value ($000) $409 Avg Close $18.33 Range $13.90 - $23.82
Q3 2020
Shares 20,112 Value ($000) $280 Avg Close $11.68 Range $9.30 - $15.79
Q2 2020
Shares 20,112 Value ($000) $214 Avg Close $10.91 Range $7.42 - $14.64
Q1 2020
Shares 20,112 Value ($000) $183 Avg Close $14.32 Range $7.42 - $18.56
Q4 2019
Shares 20,912 Value ($000) $362 Avg Close $16.16 Range $13.52 - $18.02
Q3 2019
Shares 20,912 Value ($000) $326 Avg Close $16.10 Range $13.05 - $18.43
Q2 2019
Shares 20,912 Value ($000) $335 Avg Close $22.00 Range $14.08 - $29.07
Q1 2019
Shares 20,912 Value ($000) $573 Avg Close $21.18 Range $17.45 - $26.13
Q4 2018
Shares 20,912 Value ($000) $419 Avg Close $17.49 Range $14.24 - $20.65
Q3 2018
Shares 20,912 Value ($000) $442 Avg Close $22.45 Range $17.80 - $27.41
Q2 2018
Shares 21,812 Value ($000) $534 Avg Close $24.02 Range $19.54 - $26.75
Q1 2018
Shares 21,812 Value ($000) $528 Avg Close $19.24 Range $15.48 - $22.37
Q4 2017
Shares 23,300 Value ($000) $406 Avg Close $13.69 Range $10.44 - $17.36
Q3 2017
Shares 23,300 Value ($000) $336 Avg Close $10.17 Range $7.79 - $13.27
Q2 2017
Shares 23,300 Value ($000) $290 Avg Close $10.78 Range $9.14 - $12.62
Q1 2017
Shares 23,300 Value ($000) $278 Avg Close $10.25 Range $9.34 - $11.97
Q4 2016
Shares 23,300 Value ($000) $280 Avg Close $12.60 Range $10.14 - $14.65
Q3 2016
Shares 16,800 Value ($000) $267 Avg Close $16.19 Range $13.10 - $19.46
Q2 2016
Shares 12,400 Value ($000) $221 Avg Close $19.77 Range $13.78 - $26.77
Q1 2016
Shares 12,400 Value ($000) $391 Avg Close $23.12 Range $19.26 - $27.15
Q4 2015
Shares 12,400 Value ($000) $335 Avg Close $18.99 Range $15.12 - $23.17
Q3 2015
Shares 12,400 Value ($000) $263 Avg Close $16.46 Range $12.44 - $18.36
Q2 2015
Shares 19,100 Value ($000) $411 Avg Close $17.65 Range $15.67 - $19.13
Q1 2015
Shares 19,100 Value ($000) $421 Avg Close $19.59 Range $15.46 - $23.86
Q4 2014
Shares 19,100 Value ($000) $547 Avg Close $24.22 Range $20.76 - $28.65
Q3 2014
Shares 12,900 Value ($000) $469 Avg Close $31.98 Range $28.09 - $35.66
Q2 2014
Shares 12,900 Value ($000) $558 Avg Close $30.15 Range $26.92 - $34.39
Q1 2014
Shares 12,900 Value ($000) $497 Avg Close $28.41 Range $24.61 - $33.13
Q4 2013
Shares 174,100 Value ($000) $5,730 Avg Close $26.66 Range $24.15 - $29.93
Q3 2013
Shares 12,900 Value ($000) $456 Avg Close $33.96 Range $26.71 - $40.16
Q2 2013
Shares 58,000 Value ($000) $2,625 Avg Close $37.66 Range $33.29 - $42.18