ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 14,379 Value ($000) $1,810 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 15,679 Value ($000) $1,341 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 23,379 Value ($000) $1,937 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 26,279 Value ($000) $2,007 Avg Close $107.66 Range $73.39 - $164.80
Q3 2023
Shares 14,200 Value ($000) $800 Avg Close $44.40 Range $33.38 - $56.79
Q4 2021
Shares 12,300 Value ($000) $428 Avg Close $39.06 Range $31.85 - $48.97
Q3 2021
Shares 28,600 Value ($000) $1,076 Avg Close $38.62 Range $33.02 - $47.24
Q2 2021
Shares 29,400 Value ($000) $1,365 Avg Close $40.30 Range $33.22 - $47.29
Q1 2021
Shares 21,800 Value ($000) $748 Avg Close $27.57 Range $20.25 - $37.88
Q4 2019
Shares 29,300 Value ($000) $507 Avg Close $16.16 Range $13.52 - $18.02
Q3 2019
Shares 41,100 Value ($000) $641 Avg Close $16.10 Range $13.05 - $18.43
Q2 2019
Shares 41,100 Value ($000) $659 Avg Close $22.00 Range $14.08 - $29.07
Q1 2019
Shares 26,300 Value ($000) $721 Avg Close $21.18 Range $17.45 - $26.13
Q4 2016
Shares 76,000 Value ($000) $912 Avg Close $12.60 Range $10.14 - $14.65
Q3 2016
Shares 72,200 Value ($000) $1,147 Avg Close $16.19 Range $13.10 - $19.46
Q2 2016
Shares 17,900 Value ($000) $319 Avg Close $19.77 Range $13.78 - $26.77
Q1 2014
Shares 7,300 Value ($000) $281 Avg Close $28.41 Range $24.61 - $33.13