ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 92,407 Value ($000) $11,631 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 97,863 Value ($000) $8,372 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 170,949 Value ($000) $14,163 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 127,389 Value ($000) $9,729 Avg Close $107.66 Range $73.39 - $164.80
Q4 2024
Shares 116,930 Value ($000) $17,478 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 93,742 Value ($000) $13,115 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 105,066 Value ($000) $18,685 Avg Close $144.98 Range $108.53 - $196.99
Q1 2024
Shares 59,261 Value ($000) $7,427 Avg Close $114.04 Range $86.91 - $140.28
Q4 2023
Shares 57,074 Value ($000) $5,035 Avg Close $71.15 Range $53.16 - $94.08
Q3 2023
Shares 55,880 Value ($000) $3,150 Avg Close $44.40 Range $33.38 - $56.79
Q2 2023
Shares 73,910 Value ($000) $2,051 Avg Close $28.50 Range $21.74 - $38.21
Q1 2023
Shares 73,910 Value ($000) $2,051 Avg Close $27.83 Range $23.03 - $31.69
Q4 2022
Shares 73,255 Value ($000) $1,678 Avg Close $19.70 Range $14.62 - $24.57
Q3 2022
Shares 72,976 Value ($000) $1,134,777 Avg Close $17.26 Range $14.02 - $22.68
Q2 2022
Shares 79,681 Value ($000) $1,348,204 Avg Close $27.59 Range $16.75 - $38.49
Q1 2022
Shares 85,974 Value ($000) $2,750,310 Avg Close $34.68 Range $26.47 - $42.09
Q4 2021
Shares 100,054 Value ($000) $3,484,881 Avg Close $39.06 Range $31.85 - $48.97
Q3 2021
Shares 106,163 Value ($000) $3,994,914 Avg Close $38.62 Range $33.02 - $47.24
Q2 2021
Shares 100,117 Value ($000) $4,648,432 Avg Close $40.30 Range $33.22 - $47.29
Q1 2021
Shares 95,091 Value ($000) $3,262,573 Avg Close $27.57 Range $20.25 - $37.88
Q4 2020
Shares 91,990 Value ($000) $1,872,916 Avg Close $18.33 Range $13.90 - $23.82
Q3 2020
Shares 79,926 Value ($000) $1,113,369 Avg Close $11.68 Range $9.30 - $15.79
Q2 2020
Shares 93,536 Value ($000) $995,223 Avg Close $10.91 Range $7.42 - $14.64
Q1 2020
Shares 84,952 Value ($000) $772,214 Avg Close $14.32 Range $7.42 - $18.56
Q4 2019
Shares 89,312 Value ($000) $1,544,205 Avg Close $16.16 Range $13.52 - $18.02
Q3 2019
Shares 98,998 Value ($000) $1,544,368 Avg Close $16.10 Range $13.05 - $18.43
Q2 2019
Shares 93,276 Value ($000) $1,496,148 Avg Close $22.00 Range $14.08 - $29.07
Q1 2019
Shares 75,414 Value ($000) $2,067,098 Avg Close $21.18 Range $17.45 - $26.13
Q4 2018
Shares 59,363 Value ($000) $1,190,228 Avg Close $17.49 Range $14.24 - $20.65
Q3 2018
Shares 83,111 Value ($000) $1,755,305 Avg Close $22.45 Range $17.80 - $27.41
Q2 2018
Shares 79,696 Value ($000) $1,950,958 Avg Close $24.02 Range $19.54 - $26.75
Q1 2018
Shares 76,139 Value ($000) $1,843,325 Avg Close $19.24 Range $15.48 - $22.37
Q4 2017
Shares 71,045 Value ($000) $1,238,314 Avg Close $13.69 Range $10.44 - $17.36
Q3 2017
Shares 62,500 Value ($000) $902,501 Avg Close $10.17 Range $7.79 - $13.27
Q2 2017
Shares 58,021 Value ($000) $721,782 Avg Close $10.78 Range $9.14 - $12.62
Q1 2017
Shares 64,668 Value ($000) $771,489 Avg Close $10.25 Range $9.34 - $11.97
Q4 2016
Shares 33,264 Value ($000) $399 Avg Close $12.60 Range $10.14 - $14.65
Q3 2016
Shares 65,578 Value ($000) $1,043 Avg Close $16.19 Range $13.10 - $19.46
Q2 2016
Shares 59,934 Value ($000) $1,067 Avg Close $19.77 Range $13.78 - $26.77
Q1 2016
Shares 68,953 Value ($000) $2,175 Avg Close $23.12 Range $19.26 - $27.15
Q4 2015
Shares 72,652 Value ($000) $1,962 Avg Close $18.99 Range $15.12 - $23.17
Q3 2015
Shares 58,483 Value ($000) $1,240 Avg Close $16.46 Range $12.44 - $18.36
Q2 2015
Shares 227,231 Value ($000) $4,887 Avg Close $17.65 Range $15.67 - $19.13
Q1 2015
Shares 235,246 Value ($000) $5,185 Avg Close $19.59 Range $15.46 - $23.86
Q4 2014
Shares 236,160 Value ($000) $6,764 Avg Close $24.22 Range $20.76 - $28.65
Q3 2014
Shares 240,160 Value ($000) $8,728 Avg Close $31.98 Range $28.09 - $35.66
Q2 2014
Shares 51,960 Value ($000) $2,248 Avg Close $30.15 Range $26.92 - $34.39
Q1 2014
Shares 51,960 Value ($000) $2,001 Avg Close $28.41 Range $24.61 - $33.13
Q4 2013
Shares 60,493 Value ($000) $1,991 Avg Close $26.66 Range $24.15 - $29.93
Q3 2013
Shares 116,806 Value ($000) $4,131 Avg Close $33.96 Range $26.71 - $40.16
Q2 2013
Shares 146,306 Value ($000) $6,620 Avg Close $37.66 Range $33.29 - $42.18