ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 28,125 Value ($000) $4 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 39,067 Value ($000) $3 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 39,849 Value ($000) $3 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 46,423 Value ($000) $4 Avg Close $107.66 Range $73.39 - $164.80
Q4 2024
Shares 54,688 Value ($000) $8 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 55,192 Value ($000) $8 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 74,151 Value ($000) $13 Avg Close $144.98 Range $108.53 - $196.99
Q1 2024
Shares 67,809 Value ($000) $9 Avg Close $114.04 Range $86.91 - $140.28
Q4 2023
Shares 65,565 Value ($000) $6 Avg Close $71.15 Range $53.16 - $94.08
Q3 2023
Shares 64,017 Value ($000) $4 Avg Close $44.40 Range $33.38 - $56.79
Q2 2023
Shares 56,230 Value ($000) $2 Avg Close $28.50 Range $21.74 - $38.21
Q1 2023
Shares 55,986 Value ($000) $2 Avg Close $27.83 Range $23.03 - $31.69
Q4 2022
Shares 59,653 Value ($000) $1 Avg Close $19.70 Range $14.62 - $24.57
Q3 2022
Shares 62,324 Value ($000) $968 Avg Close $17.26 Range $14.02 - $22.68
Q2 2022
Shares 52,185 Value ($000) $882 Avg Close $27.59 Range $16.75 - $38.49
Q1 2022
Shares 53,853 Value ($000) $1,773 Avg Close $34.68 Range $26.47 - $42.09
Q4 2021
Shares 54,643 Value ($000) $1,903 Avg Close $39.06 Range $31.85 - $48.97
Q3 2021
Shares 56,342 Value ($000) $2,138 Avg Close $38.62 Range $33.02 - $47.24
Q2 2021
Shares 56,342 Value ($000) $2,616 Avg Close $40.30 Range $33.22 - $47.29
Q1 2021
Shares 56,963 Value ($000) $1,953 Avg Close $27.57 Range $20.25 - $37.88
Q4 2020
Shares 65,270 Value ($000) $1,328 Avg Close $18.33 Range $13.90 - $23.82
Q3 2020
Shares 73,973 Value ($000) $1,030 Avg Close $11.68 Range $9.30 - $15.79
Q2 2020
Shares 78,311 Value ($000) $832 Avg Close $10.91 Range $7.42 - $14.64
Q1 2020
Shares 84,617 Value ($000) $770 Avg Close $14.32 Range $7.42 - $18.56
Q4 2019
Shares 82,685 Value ($000) $1,419 Avg Close $16.16 Range $13.52 - $18.02
Q3 2019
Shares 82,163 Value ($000) $1,282 Avg Close $16.10 Range $13.05 - $18.43
Q2 2019
Shares 94,600 Value ($000) $1,517 Avg Close $22.00 Range $14.08 - $29.07
Q4 2018
Shares 86,873 Value ($000) $1,607 Avg Close $17.49 Range $14.24 - $20.65
Q3 2018
Shares 87,777 Value ($000) $1,855 Avg Close $22.45 Range $17.80 - $27.41
Q2 2018
Shares 87,739 Value ($000) $2,146 Avg Close $24.02 Range $19.54 - $26.75
Q1 2018
Shares 92,401 Value ($000) $2,236 Avg Close $19.24 Range $15.48 - $22.37
Q4 2017
Shares 601,436 Value ($000) $10,501 Avg Close $13.69 Range $10.44 - $17.36
Q3 2017
Shares 610,739 Value ($000) $8,786 Avg Close $10.17 Range $7.79 - $13.27
Q2 2017
Shares 584,358 Value ($000) $7,277 Avg Close $10.78 Range $9.14 - $12.62
Q1 2017
Shares 96,191 Value ($000) $1,146 Avg Close $10.25 Range $9.34 - $11.97
Q4 2016
Shares 88,652 Value ($000) $1,063 Avg Close $12.60 Range $10.14 - $14.65
Q3 2016
Shares 39,404 Value ($000) $626 Avg Close $16.19 Range $13.10 - $19.46
Q2 2016
Shares 39,404 Value ($000) $701 Avg Close $19.77 Range $13.78 - $26.77
Q1 2016
Shares 6,756 Value ($000) $213 Avg Close $23.12 Range $19.26 - $27.15
Q4 2015
Shares 6,756 Value ($000) $183 Avg Close $18.99 Range $15.12 - $23.17
Q3 2015
Shares 6,756 Value ($000) $144 Avg Close $16.46 Range $12.44 - $18.36
Q2 2015
Shares 6,756 Value ($000) $145 Avg Close $17.65 Range $15.67 - $19.13
Q1 2015
Shares 6,756 Value ($000) $148 Avg Close $19.59 Range $15.46 - $23.86
Q4 2014
Shares 6,756 Value ($000) $193 Avg Close $24.22 Range $20.76 - $28.65
Q3 2014
Shares 6,756 Value ($000) $246 Avg Close $31.98 Range $28.09 - $35.66
Q2 2014
Shares 4,670 Value ($000) $201 Avg Close $30.15 Range $26.92 - $34.39
Q1 2014
Shares 4,670 Value ($000) $179 Avg Close $28.41 Range $24.61 - $33.13
Q4 2013
Shares 27,993 Value ($000) $927 Avg Close $26.66 Range $24.15 - $29.93
Q3 2013
Shares 29,841 Value ($000) $1,051 Avg Close $33.96 Range $26.71 - $40.16
Q2 2013
Shares 318 Value ($000) $14 Avg Close $37.66 Range $33.29 - $42.18