ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q3 2016
Shares 10,275 Value ($000) $163 Avg Close $16.19 Range $13.10 - $19.46
Q2 2016
Shares 10,685 Value ($000) $190 Avg Close $19.77 Range $13.78 - $26.77
Q1 2016
Shares 11,240 Value ($000) $355 Avg Close $23.12 Range $19.26 - $27.15
Q4 2015
Shares 11,670 Value ($000) $315 Avg Close $18.99 Range $15.12 - $23.17
Q3 2015
Shares 11,790 Value ($000) $250 Avg Close $16.46 Range $12.44 - $18.36
Q2 2015
Shares 12,050 Value ($000) $259 Avg Close $17.65 Range $15.67 - $19.13
Q1 2015
Shares 12,310 Value ($000) $271 Avg Close $19.59 Range $15.46 - $23.86
Q4 2014
Shares 12,310 Value ($000) $353 Avg Close $24.22 Range $20.76 - $28.65
Q3 2014
Shares 12,740 Value ($000) $463 Avg Close $31.98 Range $28.09 - $35.66
Q2 2014
Shares 13,155 Value ($000) $569 Avg Close $30.15 Range $26.92 - $34.39
Q1 2014
Shares 13,190 Value ($000) $508 Avg Close $28.41 Range $24.61 - $33.13
Q4 2013
Shares 14,255 Value ($000) $469 Avg Close $26.66 Range $24.15 - $29.93