ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 5,771 Value ($000) $732 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 11,102 Value ($000) $942 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 19,301 Value ($000) $1,637 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 38,885 Value ($000) $2,944 Avg Close $107.66 Range $73.39 - $164.80
Q4 2024
Shares 23,991 Value ($000) $3,562 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 11,295 Value ($000) $1,554 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 34,232 Value ($000) $5,975 Avg Close $144.98 Range $108.53 - $196.99
Q1 2024
Shares 2,336 Value ($000) $293 Avg Close $114.04 Range $86.91 - $140.28
Q4 2023
Shares 6,609 Value ($000) $583 Avg Close $71.15 Range $53.16 - $94.08
Q3 2023
Shares 5,715 Value ($000) $322 Avg Close $44.40 Range $33.38 - $56.79
Q2 2023
Shares 7,079 Value ($000) $266 Avg Close $28.50 Range $21.74 - $38.21
Q1 2023
Shares 21,712 Value ($000) $592 Avg Close $27.83 Range $23.03 - $31.69
Q4 2022
Shares 49,278 Value ($000) $1,121 Avg Close $19.70 Range $14.62 - $24.57
Q3 2022
Shares 29,305 Value ($000) $462 Avg Close $17.26 Range $14.02 - $22.68
Q2 2022
Shares 30,062 Value ($000) $520 Avg Close $27.59 Range $16.75 - $38.49
Q1 2022
Shares 26,218 Value ($000) $842 Avg Close $34.68 Range $26.47 - $42.09
Q4 2021
Shares 55,571 Value ($000) $1,935 Avg Close $39.06 Range $31.85 - $48.97
Q3 2021
Shares 46,344 Value ($000) $1,757 Avg Close $38.62 Range $33.02 - $47.24
Q2 2021
Shares 59,636 Value ($000) $2,745 Avg Close $40.30 Range $33.22 - $47.29
Q1 2021
Shares 94,036 Value ($000) $3,305 Avg Close $27.57 Range $20.25 - $37.88
Q4 2020
Shares 130,045 Value ($000) $2,710 Avg Close $18.33 Range $13.90 - $23.82
Q3 2020
Shares 75,339 Value ($000) $1,059 Avg Close $11.68 Range $9.30 - $15.79
Q2 2020
Shares 88,205 Value ($000) $939 Avg Close $10.91 Range $7.42 - $14.64
Q1 2020
Shares 90,110 Value ($000) $799 Avg Close $14.32 Range $7.42 - $18.56
Q4 2019
Shares 28,506 Value ($000) $493 Avg Close $16.16 Range $13.52 - $18.02
Q3 2019
Shares 52,740 Value ($000) $823 Avg Close $16.10 Range $13.05 - $18.43
Q2 2019
Shares 20,566 Value ($000) $330 Avg Close $22.00 Range $14.08 - $29.07
Q1 2019
Shares 12,538 Value ($000) $344 Avg Close $21.18 Range $17.45 - $26.13
Q4 2018
Shares 66,543 Value ($000) $1,334 Avg Close $17.49 Range $14.24 - $20.65
Q2 2018
Shares 111,949 Value ($000) $2,737 Avg Close $24.02 Range $19.54 - $26.75
Q1 2018
Shares 15,781 Value ($000) $383 Avg Close $19.24 Range $15.48 - $22.37
Q3 2017
Shares 33,527 Value ($000) $484 Avg Close $10.17 Range $7.79 - $13.27
Q1 2017
Shares 113,068 Value ($000) $1,349 Avg Close $10.25 Range $9.34 - $11.97
Q4 2016
Shares 235,129 Value ($000) $2,821 Avg Close $12.60 Range $10.14 - $14.65
Q3 2016
Shares 183,559 Value ($000) $2,917 Avg Close $16.19 Range $13.10 - $19.46
Q2 2016
Shares 164,241 Value ($000) $2,925 Avg Close $19.77 Range $13.78 - $26.77
Q1 2016
Shares 59,907 Value ($000) $1,889 Avg Close $23.12 Range $19.26 - $27.15
Q4 2015
Shares 191,136 Value ($000) $5,161 Avg Close $18.99 Range $15.12 - $23.17
Q3 2015
Shares 308,773 Value ($000) $6,543 Avg Close $16.46 Range $12.44 - $18.36
Q2 2015
Shares 199,623 Value ($000) $4,296 Avg Close $17.65 Range $15.67 - $19.13
Q1 2015
Shares 193,010 Value ($000) $4,253 Avg Close $19.59 Range $15.46 - $23.86
Q4 2014
Shares 189,006 Value ($000) $5,413 Avg Close $24.22 Range $20.76 - $28.65
Q3 2014
Shares 87,095 Value ($000) $3,165 Avg Close $31.98 Range $28.09 - $35.66
Q2 2014
Shares 59,017 Value ($000) $2,552 Avg Close $30.15 Range $26.92 - $34.39
Q1 2014
Shares 9,986 Value ($000) $387 Avg Close $28.41 Range $24.61 - $33.13
Q4 2013
Shares 47,956 Value ($000) $1,580 Avg Close $26.66 Range $24.15 - $29.93
Q3 2013
Shares 38,953 Value ($000) $1,381 Avg Close $33.96 Range $26.71 - $40.16
Q2 2013
Shares 30,920 Value ($000) $1,400 Avg Close $37.66 Range $33.29 - $42.18
Q1 2013
Shares 33,035 Value ($000) $1,526 Avg Close $37.04 Range $33.73 - $39.88
Q3 2012
Shares 26,389 Value ($000) $896 Avg Close — Range —
Q2 2012
Shares 29,366 Value ($000) $1,003 Avg Close — Range —
Q1 2012
Shares 43,942 Value ($000) $2,180 Avg Close — Range —