ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 724,358 Value ($000) $91,175 Avg Close $87.43 Range $65.45 - $131.91

Q3 2025

Shares 834,909 Value ($000) $71,426 Avg Close $93.30 Range $82.38 - $105.52

Q2 2025

Shares 810,785 Value ($000) $67,174 Avg Close $75.86 Range $65.40 - $104.99

Q1 2025

Shares 854,887 Value ($000) $65,288 Avg Close $107.66 Range $73.39 - $164.80

Q4 2024

Shares 1,484,643 Value ($000) $221,910 Avg Close $146.08 Range $130.87 - $167.71

Q3 2024

Shares 592,151 Value ($000) $82,842 Avg Close $152.14 Range $121.41 - $186.45

Q2 2024

Shares 371,227 Value ($000) $66,019 Avg Close $144.98 Range $108.53 - $196.99

Q1 2024

Shares 336,109 Value ($000) $42,125 Avg Close $114.04 Range $86.91 - $140.28

Q4 2023

Shares 332,975 Value ($000) $29,375 Avg Close $71.15 Range $53.16 - $94.08

Q3 2023

Shares 382,348 Value ($000) $21,553 Avg Close $44.40 Range $33.38 - $56.79

Q2 2023

Shares 363,789 Value ($000) $13,708 Avg Close $28.50 Range $21.74 - $38.21

Q1 2023

Shares 345,135 Value ($000) $9,577 Avg Close $27.83 Range $23.03 - $31.69

Q4 2022

Shares 392,333 Value ($000) $8,988 Avg Close $19.70 Range $14.62 - $24.57

Q3 2022

Shares 715,607 Value ($000) $11,128 Avg Close $17.26 Range $14.02 - $22.68

Q2 2022

Shares 694,573 Value ($000) $11,752 Avg Close $27.59 Range $16.75 - $38.49

Q1 2022

Shares 425,083 Value ($000) $13,597 Avg Close $34.68 Range $26.47 - $42.09

Q4 2021

Shares 377,692 Value ($000) $13,155 Avg Close $39.06 Range $31.85 - $48.97

Q3 2021

Shares 315,786 Value ($000) $11,883 Avg Close $38.62 Range $33.02 - $47.24

Q2 2021

Shares 362,465 Value ($000) $16,829 Avg Close $40.30 Range $33.22 - $47.29

Q1 2021

Shares 356,092 Value ($000) $12,217 Avg Close $27.57 Range $20.25 - $37.88

Q4 2020

Shares 243,396 Value ($000) $4,956 Avg Close $18.33 Range $13.90 - $23.82

Q3 2020

Shares 244,809 Value ($000) $3,410 Avg Close $11.68 Range $9.30 - $15.79

Q2 2020

Shares 255,105 Value ($000) $2,714 Avg Close $10.91 Range $7.42 - $14.64

Q1 2020

Shares 331,052 Value ($000) $3,009 Avg Close $14.32 Range $7.42 - $18.56

Q4 2019

Shares 336,981 Value ($000) $5,826 Avg Close $16.16 Range $13.52 - $18.02

Q3 2019

Shares 264,092 Value ($000) $4,120 Avg Close $16.10 Range $13.05 - $18.43

Q2 2019

Shares 334,663 Value ($000) $5,369 Avg Close $22.00 Range $14.08 - $29.07

Q1 2019

Shares 306,962 Value ($000) $8,414 Avg Close $21.18 Range $17.45 - $26.13

Q4 2018

Shares 370,981 Value ($000) $7,439 Avg Close $17.49 Range $14.24 - $20.65

Q3 2018

Shares 636,580 Value ($000) $13,445 Avg Close $22.45 Range $17.80 - $27.41

Q2 2018

Shares 644,069 Value ($000) $15,767 Avg Close $24.02 Range $19.54 - $26.75

Q1 2018

Shares 111,975 Value ($000) $2,710 Avg Close $19.24 Range $15.48 - $22.37

Q4 2017

Shares 164,770 Value ($000) $2,872 Avg Close $13.69 Range $10.44 - $17.36

Q3 2017

Shares 141,253 Value ($000) $2,040 Avg Close $10.17 Range $7.79 - $13.27

Q2 2017

Shares 159,119 Value ($000) $1,980 Avg Close $10.78 Range $9.14 - $12.62

Q1 2017

Shares 312,504 Value ($000) $3,728 Avg Close $10.25 Range $9.34 - $11.97

Q4 2016

Shares 559,548 Value ($000) $6,715 Avg Close $12.60 Range $10.14 - $14.65

Q3 2016

Shares 659,526 Value ($000) $10,481 Avg Close $16.19 Range $13.10 - $19.46

Q2 2016

Shares 932,757 Value ($000) $16,612 Avg Close $19.77 Range $13.78 - $26.77

Q1 2016

Shares 889,516 Value ($000) $28,055 Avg Close $23.12 Range $19.26 - $27.15

Q4 2015

Shares 754,377 Value ($000) $20,368 Avg Close $18.99 Range $15.12 - $23.17

Q3 2015

Shares 3,754,306 Value ($000) $79,553 Avg Close $16.46 Range $12.44 - $18.36

Q2 2015

Shares 3,876,752 Value ($000) $83,390 Avg Close $17.65 Range $15.67 - $19.13

Q1 2015

Shares 4,183,982 Value ($000) $92,216 Avg Close $19.59 Range $15.46 - $23.86

Q4 2014

Shares 4,752,187 Value ($000) $136,103 Avg Close $24.22 Range $20.76 - $28.65

Q3 2014

Shares 11,043,486 Value ($000) $401,321 Avg Close $31.98 Range $28.09 - $35.66

Q2 2014

Shares 11,563,615 Value ($000) $500,126 Avg Close $30.15 Range $26.92 - $34.39

Q1 2014

Shares 9,702,933 Value ($000) $373,563 Avg Close $28.41 Range $24.61 - $33.13

Q4 2013

Shares 9,467,594 Value ($000) $311,578 Avg Close $26.66 Range $24.15 - $29.93

Q3 2013

Shares 6,038,971 Value ($000) $213,599 Avg Close $33.96 Range $26.71 - $40.16

Q2 2013

Shares 2,784,036 Value ($000) $125,977 Avg Close $37.66 Range $33.29 - $42.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	724,358	$91,175	$87.43	$65.45 - $131.91
Q3 2025	834,909	$71,426	$93.30	$82.38 - $105.52
Q2 2025	810,785	$67,174	$75.86	$65.40 - $104.99
Q1 2025	854,887	$65,288	$107.66	$73.39 - $164.80
Q4 2024	1,484,643	$221,910	$146.08	$130.87 - $167.71
Q3 2024	592,151	$82,842	$152.14	$121.41 - $186.45
Q2 2024	371,227	$66,019	$144.98	$108.53 - $196.99
Q1 2024	336,109	$42,125	$114.04	$86.91 - $140.28
Q4 2023	332,975	$29,375	$71.15	$53.16 - $94.08
Q3 2023	382,348	$21,553	$44.40	$33.38 - $56.79
Q2 2023	363,789	$13,708	$28.50	$21.74 - $38.21
Q1 2023	345,135	$9,577	$27.83	$23.03 - $31.69
Q4 2022	392,333	$8,988	$19.70	$14.62 - $24.57
Q3 2022	715,607	$11,128	$17.26	$14.02 - $22.68
Q2 2022	694,573	$11,752	$27.59	$16.75 - $38.49
Q1 2022	425,083	$13,597	$34.68	$26.47 - $42.09
Q4 2021	377,692	$13,155	$39.06	$31.85 - $48.97
Q3 2021	315,786	$11,883	$38.62	$33.02 - $47.24
Q2 2021	362,465	$16,829	$40.30	$33.22 - $47.29
Q1 2021	356,092	$12,217	$27.57	$20.25 - $37.88
Q4 2020	243,396	$4,956	$18.33	$13.90 - $23.82
Q3 2020	244,809	$3,410	$11.68	$9.30 - $15.79
Q2 2020	255,105	$2,714	$10.91	$7.42 - $14.64
Q1 2020	331,052	$3,009	$14.32	$7.42 - $18.56
Q4 2019	336,981	$5,826	$16.16	$13.52 - $18.02
Q3 2019	264,092	$4,120	$16.10	$13.05 - $18.43
Q2 2019	334,663	$5,369	$22.00	$14.08 - $29.07
Q1 2019	306,962	$8,414	$21.18	$17.45 - $26.13
Q4 2018	370,981	$7,439	$17.49	$14.24 - $20.65
Q3 2018	636,580	$13,445	$22.45	$17.80 - $27.41
Q2 2018	644,069	$15,767	$24.02	$19.54 - $26.75
Q1 2018	111,975	$2,710	$19.24	$15.48 - $22.37
Q4 2017	164,770	$2,872	$13.69	$10.44 - $17.36
Q3 2017	141,253	$2,040	$10.17	$7.79 - $13.27
Q2 2017	159,119	$1,980	$10.78	$9.14 - $12.62
Q1 2017	312,504	$3,728	$10.25	$9.34 - $11.97
Q4 2016	559,548	$6,715	$12.60	$10.14 - $14.65
Q3 2016	659,526	$10,481	$16.19	$13.10 - $19.46
Q2 2016	932,757	$16,612	$19.77	$13.78 - $26.77
Q1 2016	889,516	$28,055	$23.12	$19.26 - $27.15
Q4 2015	754,377	$20,368	$18.99	$15.12 - $23.17
Q3 2015	3,754,306	$79,553	$16.46	$12.44 - $18.36
Q2 2015	3,876,752	$83,390	$17.65	$15.67 - $19.13
Q1 2015	4,183,982	$92,216	$19.59	$15.46 - $23.86
Q4 2014	4,752,187	$136,103	$24.22	$20.76 - $28.65
Q3 2014	11,043,486	$401,321	$31.98	$28.09 - $35.66
Q2 2014	11,563,615	$500,126	$30.15	$26.92 - $34.39
Q1 2014	9,702,933	$373,563	$28.41	$24.61 - $33.13
Q4 2013	9,467,594	$311,578	$26.66	$24.15 - $29.93
Q3 2013	6,038,971	$213,599	$33.96	$26.71 - $40.16
Q2 2013	2,784,036	$125,977	$37.66	$33.29 - $42.18