ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025
Shares 14,426 Value ($000) $1,234 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 14,426 Value ($000) $1,195 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 14,426 Value ($000) $1,102 Avg Close $107.66 Range $73.39 - $164.80
Q4 2024
Shares 9,000 Value ($000) $1,345 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 14,800 Value ($000) $2,071 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 15,400 Value ($000) $2,739 Avg Close $144.98 Range $108.53 - $196.99
Q1 2018
Shares 92,100 Value ($000) $2,230 Avg Close $19.24 Range $15.48 - $22.37
Q4 2017
Shares 172,300 Value ($000) $3,003 Avg Close $13.69 Range $10.44 - $17.36
Q1 2017
Shares 121,400 Value ($000) $1,448 Avg Close $10.25 Range $9.34 - $11.97
Q2 2015
Shares 24,300 Value ($000) $523 Avg Close $17.65 Range $15.67 - $19.13
Q1 2014
Shares 15,100 Value ($000) $581 Avg Close $28.41 Range $24.61 - $33.13