ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025

Shares 358,672 Value ($000) $45,146 Avg Close $87.43 Range $65.45 - $131.91

Q3 2025

Shares 369,809 Value ($000) $31,637 Avg Close $93.30 Range $82.38 - $105.52

Q2 2025

Shares 358,528 Value ($000) $29,704 Avg Close $75.86 Range $65.40 - $104.99

Q1 2025

Shares 306,426 Value ($000) $23,402 Avg Close $107.66 Range $73.39 - $164.80

Q4 2024

Shares 287,561 Value ($000) $42,982 Avg Close $146.08 Range $130.87 - $167.71

Q3 2024

Shares 278,221 Value ($000) $38,923 Avg Close $152.14 Range $121.41 - $186.45

Q2 2024

Shares 235,104 Value ($000) $41,811 Avg Close $144.98 Range $108.53 - $196.99

Q1 2024

Shares 280,391 Value ($000) $35,141 Avg Close $114.04 Range $86.91 - $140.28

Q4 2023

Shares 407,506 Value ($000) $35,950 Avg Close $71.15 Range $53.16 - $94.08

Q3 2023

Shares 477,350 Value ($000) $26,908 Avg Close $44.40 Range $33.38 - $56.79

Q2 2023

Shares 496,140 Value ($000) $18,695 Avg Close $28.50 Range $21.74 - $38.21

Q1 2023

Shares 508,671 Value ($000) $14,116 Avg Close $27.83 Range $23.03 - $31.69

Q4 2022

Shares 513,794 Value ($000) $11,771 Avg Close $19.70 Range $14.62 - $24.57

Q3 2022

Shares 519,379 Value ($000) $8,076 Avg Close $17.26 Range $14.02 - $22.68

Q2 2022

Shares 641,174 Value ($000) $10,849 Avg Close $27.59 Range $16.75 - $38.49

Q1 2022

Shares 863,582 Value ($000) $27,626 Avg Close $34.68 Range $26.47 - $42.09

Q4 2021

Shares 932,831 Value ($000) $32,491 Avg Close $39.06 Range $31.85 - $48.97

Q3 2021

Shares 942,301 Value ($000) $35,459 Avg Close $38.62 Range $33.02 - $47.24

Q2 2021

Shares 758,630 Value ($000) $35,223 Avg Close $40.30 Range $33.22 - $47.29

Q1 2021

Shares 678,957 Value ($000) $23,295 Avg Close $27.57 Range $20.25 - $37.88

Q4 2020

Shares 760,573 Value ($000) $15,485 Avg Close $18.33 Range $13.90 - $23.82

Q3 2020

Shares 808,209 Value ($000) $11,258 Avg Close $11.68 Range $9.30 - $15.79

Q2 2020

Shares 732,391 Value ($000) $7,793 Avg Close $10.91 Range $7.42 - $14.64

Q1 2020

Shares 650,586 Value ($000) $5,914 Avg Close $14.32 Range $7.42 - $18.56

Q4 2019

Shares 657,012 Value ($000) $11,360 Avg Close $16.16 Range $13.52 - $18.02

Q3 2019

Shares 713,363 Value ($000) $11,128 Avg Close $16.10 Range $13.05 - $18.43

Q2 2019

Shares 713,097 Value ($000) $11,438 Avg Close $22.00 Range $14.08 - $29.07

Q1 2019

Shares 723,063 Value ($000) $19,819 Avg Close $21.18 Range $17.45 - $26.13

Q4 2018

Shares 753,288 Value ($000) $15,103 Avg Close $17.49 Range $14.24 - $20.65

Q3 2018

Shares 699,713 Value ($000) $14,778 Avg Close $22.45 Range $17.80 - $27.41

Q2 2018

Shares 734,808 Value ($000) $17,988 Avg Close $24.02 Range $19.54 - $26.75

Q1 2018

Shares 638,462 Value ($000) $15,457 Avg Close $19.24 Range $15.48 - $22.37

Q4 2017

Shares 641,853 Value ($000) $11,187 Avg Close $13.69 Range $10.44 - $17.36

Q3 2017

Shares 576,019 Value ($000) $8,318 Avg Close $10.17 Range $7.79 - $13.27

Q2 2017

Shares 425,702 Value ($000) $5,296 Avg Close $10.78 Range $9.14 - $12.62

Q1 2017

Shares 563,762 Value ($000) $6,726 Avg Close $10.25 Range $9.34 - $11.97

Q4 2016

Shares 583,826 Value ($000) $7,006 Avg Close $12.60 Range $10.14 - $14.65

Q3 2016

Shares 655,235 Value ($000) $10,412 Avg Close $16.19 Range $13.10 - $19.46

Q2 2016

Shares 715,184 Value ($000) $12,737 Avg Close $19.77 Range $13.78 - $26.77

Q1 2016

Shares 619,861 Value ($000) $19,550 Avg Close $23.12 Range $19.26 - $27.15

Q4 2015

Shares 765,335 Value ($000) $20,664 Avg Close $18.99 Range $15.12 - $23.17

Q3 2015

Shares 559,008 Value ($000) $11,845 Avg Close $16.46 Range $12.44 - $18.36

Q2 2015

Shares 497,243 Value ($000) $10,695 Avg Close $17.65 Range $15.67 - $19.13

Q1 2015

Shares 447,995 Value ($000) $9,873 Avg Close $19.59 Range $15.46 - $23.86

Q4 2014

Shares 453,982 Value ($000) $13,002 Avg Close $24.22 Range $20.76 - $28.65

Q3 2014

Shares 532,562 Value ($000) $19,353 Avg Close $31.98 Range $28.09 - $35.66

Q2 2014

Shares 560,469 Value ($000) $24,240 Avg Close $30.15 Range $26.92 - $34.39

Q1 2014

Shares 454,132 Value ($000) $17,484 Avg Close $28.41 Range $24.61 - $33.13

Q4 2013

Shares 326,577 Value ($000) $10,747 Avg Close $26.66 Range $24.15 - $29.93

Q3 2013

Shares 433,938 Value ($000) $15,348 Avg Close $33.96 Range $26.71 - $40.16

Q2 2013

Shares 2,456,066 Value ($000) $111,136 Avg Close $37.66 Range $33.29 - $42.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358,672	$45,146	$87.43	$65.45 - $131.91
Q3 2025	369,809	$31,637	$93.30	$82.38 - $105.52
Q2 2025	358,528	$29,704	$75.86	$65.40 - $104.99
Q1 2025	306,426	$23,402	$107.66	$73.39 - $164.80
Q4 2024	287,561	$42,982	$146.08	$130.87 - $167.71
Q3 2024	278,221	$38,923	$152.14	$121.41 - $186.45
Q2 2024	235,104	$41,811	$144.98	$108.53 - $196.99
Q1 2024	280,391	$35,141	$114.04	$86.91 - $140.28
Q4 2023	407,506	$35,950	$71.15	$53.16 - $94.08
Q3 2023	477,350	$26,908	$44.40	$33.38 - $56.79
Q2 2023	496,140	$18,695	$28.50	$21.74 - $38.21
Q1 2023	508,671	$14,116	$27.83	$23.03 - $31.69
Q4 2022	513,794	$11,771	$19.70	$14.62 - $24.57
Q3 2022	519,379	$8,076	$17.26	$14.02 - $22.68
Q2 2022	641,174	$10,849	$27.59	$16.75 - $38.49
Q1 2022	863,582	$27,626	$34.68	$26.47 - $42.09
Q4 2021	932,831	$32,491	$39.06	$31.85 - $48.97
Q3 2021	942,301	$35,459	$38.62	$33.02 - $47.24
Q2 2021	758,630	$35,223	$40.30	$33.22 - $47.29
Q1 2021	678,957	$23,295	$27.57	$20.25 - $37.88
Q4 2020	760,573	$15,485	$18.33	$13.90 - $23.82
Q3 2020	808,209	$11,258	$11.68	$9.30 - $15.79
Q2 2020	732,391	$7,793	$10.91	$7.42 - $14.64
Q1 2020	650,586	$5,914	$14.32	$7.42 - $18.56
Q4 2019	657,012	$11,360	$16.16	$13.52 - $18.02
Q3 2019	713,363	$11,128	$16.10	$13.05 - $18.43
Q2 2019	713,097	$11,438	$22.00	$14.08 - $29.07
Q1 2019	723,063	$19,819	$21.18	$17.45 - $26.13
Q4 2018	753,288	$15,103	$17.49	$14.24 - $20.65
Q3 2018	699,713	$14,778	$22.45	$17.80 - $27.41
Q2 2018	734,808	$17,988	$24.02	$19.54 - $26.75
Q1 2018	638,462	$15,457	$19.24	$15.48 - $22.37
Q4 2017	641,853	$11,187	$13.69	$10.44 - $17.36
Q3 2017	576,019	$8,318	$10.17	$7.79 - $13.27
Q2 2017	425,702	$5,296	$10.78	$9.14 - $12.62
Q1 2017	563,762	$6,726	$10.25	$9.34 - $11.97
Q4 2016	583,826	$7,006	$12.60	$10.14 - $14.65
Q3 2016	655,235	$10,412	$16.19	$13.10 - $19.46
Q2 2016	715,184	$12,737	$19.77	$13.78 - $26.77
Q1 2016	619,861	$19,550	$23.12	$19.26 - $27.15
Q4 2015	765,335	$20,664	$18.99	$15.12 - $23.17
Q3 2015	559,008	$11,845	$16.46	$12.44 - $18.36
Q2 2015	497,243	$10,695	$17.65	$15.67 - $19.13
Q1 2015	447,995	$9,873	$19.59	$15.46 - $23.86
Q4 2014	453,982	$13,002	$24.22	$20.76 - $28.65
Q3 2014	532,562	$19,353	$31.98	$28.09 - $35.66
Q2 2014	560,469	$24,240	$30.15	$26.92 - $34.39
Q1 2014	454,132	$17,484	$28.41	$24.61 - $33.13
Q4 2013	326,577	$10,747	$26.66	$24.15 - $29.93
Q3 2013	433,938	$15,348	$33.96	$26.71 - $40.16
Q2 2013	2,456,066	$111,136	$37.66	$33.29 - $42.18