ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 38 Value ($000) $5 Avg Close $87.43 Range $65.45 - $131.91
Q2 2025
Shares 192 Value ($000) $16 Avg Close $75.86 Range $65.40 - $104.99
Q3 2024
Shares 207 Value ($000) $29 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 3,911 Value ($000) $719 Avg Close $144.98 Range $108.53 - $196.99
Q1 2024
Shares 738 Value ($000) $96 Avg Close $114.04 Range $86.91 - $140.28
Q4 2023
Shares 8,587 Value ($000) $780 Avg Close $71.15 Range $53.16 - $94.08
Q3 2023
Shares 8,455 Value ($000) $489 Avg Close $44.40 Range $33.38 - $56.79
Q2 2023
Shares 175 Value ($000) $7 Avg Close $28.50 Range $21.74 - $38.21
Q1 2023
Shares 175 Value ($000) $5 Avg Close $27.83 Range $23.03 - $31.69
Q4 2022
Shares 175 Value ($000) $4 Avg Close $19.70 Range $14.62 - $24.57
Q3 2022
Shares 175 Value ($000) $3 Avg Close $17.26 Range $14.02 - $22.68
Q2 2022
Shares 175 Value ($000) $3 Avg Close $27.59 Range $16.75 - $38.49