ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2024

Shares 17,934 Value ($000) $2,773 Avg Close $146.08 Range $130.87 - $167.71

Q1 2024

Shares 1,965 Value ($000) $240 Avg Close $114.04 Range $86.91 - $140.28

Q1 2021

Shares 25,641 Value ($000) $880 Avg Close $27.57 Range $20.25 - $37.88

Q3 2018

Shares 17,164 Value ($000) $363 Avg Close $22.45 Range $17.80 - $27.41

Q2 2018

Shares 905 Value ($000) $23 Avg Close $24.02 Range $19.54 - $26.75

Q4 2017

Shares 360,184 Value ($000) $6,278 Avg Close $13.69 Range $10.44 - $17.36

Q3 2017

Shares 331,827 Value ($000) $4,782 Avg Close $10.17 Range $7.79 - $13.27

Q2 2017

Shares 296,071 Value ($000) $3,695 Avg Close $10.78 Range $9.14 - $12.62

Q1 2017

Shares 299,473 Value ($000) $3,665 Avg Close $10.25 Range $9.34 - $11.97

Q4 2016

Shares 217,499 Value ($000) $2,610 Avg Close $12.60 Range $10.14 - $14.65

Q3 2016

Shares 160,527 Value ($000) $2,551 Avg Close $16.19 Range $13.10 - $19.46

Q2 2016

Shares 160,527 Value ($000) $2,859 Avg Close $19.77 Range $13.78 - $26.77

Q1 2016

Shares 122,041 Value ($000) $3,871 Avg Close $23.12 Range $19.26 - $27.15

Q4 2015

Shares 119,285 Value ($000) $3,221 Avg Close $18.99 Range $15.12 - $23.17

Q3 2015

Shares 106,140 Value ($000) $2,249 Avg Close $16.46 Range $12.44 - $18.36

Q2 2015

Shares 106,140 Value ($000) $2,350 Avg Close $17.65 Range $15.67 - $19.13

Q1 2015

Shares 106,140 Value ($000) $2,305 Avg Close $19.59 Range $15.46 - $23.86

Q4 2014

Shares 99,940 Value ($000) $2,862 Avg Close $24.22 Range $20.76 - $28.65

Q3 2014

Shares 32,996 Value ($000) $1,199,075 Avg Close $31.98 Range $28.09 - $35.66

Q2 2014

Shares 32,996 Value ($000) $1,427,077 Avg Close $30.15 Range $26.92 - $34.39

Q1 2014

Shares 27,296 Value ($000) $1,050,896 Avg Close $28.41 Range $24.61 - $33.13

Q4 2013

Shares 199,598 Value ($000) $6,568,770 Avg Close $26.66 Range $24.15 - $29.93

Q3 2013

Shares 246,198 Value ($000) $8,708,023 Avg Close $33.96 Range $26.71 - $40.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,934	$2,773	$146.08	$130.87 - $167.71
Q1 2024	1,965	$240	$114.04	$86.91 - $140.28
Q1 2021	25,641	$880	$27.57	$20.25 - $37.88
Q3 2018	17,164	$363	$22.45	$17.80 - $27.41
Q2 2018	905	$23	$24.02	$19.54 - $26.75
Q4 2017	360,184	$6,278	$13.69	$10.44 - $17.36
Q3 2017	331,827	$4,782	$10.17	$7.79 - $13.27
Q2 2017	296,071	$3,695	$10.78	$9.14 - $12.62
Q1 2017	299,473	$3,665	$10.25	$9.34 - $11.97
Q4 2016	217,499	$2,610	$12.60	$10.14 - $14.65
Q3 2016	160,527	$2,551	$16.19	$13.10 - $19.46
Q2 2016	160,527	$2,859	$19.77	$13.78 - $26.77
Q1 2016	122,041	$3,871	$23.12	$19.26 - $27.15
Q4 2015	119,285	$3,221	$18.99	$15.12 - $23.17
Q3 2015	106,140	$2,249	$16.46	$12.44 - $18.36
Q2 2015	106,140	$2,350	$17.65	$15.67 - $19.13
Q1 2015	106,140	$2,305	$19.59	$15.46 - $23.86
Q4 2014	99,940	$2,862	$24.22	$20.76 - $28.65
Q3 2014	32,996	$1,199,075	$31.98	$28.09 - $35.66
Q2 2014	32,996	$1,427,077	$30.15	$26.92 - $34.39
Q1 2014	27,296	$1,050,896	$28.41	$24.61 - $33.13
Q4 2013	199,598	$6,568,770	$26.66	$24.15 - $29.93
Q3 2013	246,198	$8,708,023	$33.96	$26.71 - $40.16