ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2025
Shares 15,600 Value ($000) $1,335 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 42,374 Value ($000) $3,511 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 51,329 Value ($000) $3,920 Avg Close $107.66 Range $73.39 - $164.80
Q4 2024
Shares 50,857 Value ($000) $7,602 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 49,634 Value ($000) $6,944 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 122,178 Value ($000) $21,728 Avg Close $144.98 Range $108.53 - $196.99
Q1 2024
Shares 140,708 Value ($000) $17,635 Avg Close $114.04 Range $86.91 - $140.28
Q4 2023
Shares 181,303 Value ($000) $15,995 Avg Close $71.15 Range $53.16 - $94.08
Q3 2023
Shares 411,332 Value ($000) $23,187 Avg Close $44.40 Range $33.38 - $56.79
Q2 2023
Shares 458,715 Value ($000) $17,284 Avg Close $28.50 Range $21.74 - $38.21
Q1 2023
Shares 456,593 Value ($000) $12,670 Avg Close $27.83 Range $23.03 - $31.69
Q4 2022
Shares 340,600 Value ($000) $7,803 Avg Close $19.70 Range $14.62 - $24.57
Q3 2022
Shares 340,600 Value ($000) $5,296 Avg Close $17.26 Range $14.02 - $22.68
Q2 2022
Shares 335,600 Value ($000) $5,678 Avg Close $27.59 Range $16.75 - $38.49
Q1 2022
Shares 270,600 Value ($000) $8,656 Avg Close $34.68 Range $26.47 - $42.09
Q4 2021
Shares 270,600 Value ($000) $9,425 Avg Close $39.06 Range $31.85 - $48.97
Q3 2021
Shares 270,600 Value ($000) $10,183 Avg Close $38.62 Range $33.02 - $47.24
Q2 2021
Shares 270,600 Value ($000) $12,564 Avg Close $40.30 Range $33.22 - $47.29
Q1 2021
Shares 295,600 Value ($000) $10,142 Avg Close $27.57 Range $20.25 - $37.88
Q4 2020
Shares 288,100 Value ($000) $5,866 Avg Close $18.33 Range $13.90 - $23.82
Q3 2020
Shares 288,100 Value ($000) $4,013 Avg Close $11.68 Range $9.30 - $15.79
Q2 2020
Shares 288,100 Value ($000) $3,065 Avg Close $10.91 Range $7.42 - $14.64
Q1 2020
Shares 273,100 Value ($000) $2,482 Avg Close $14.32 Range $7.42 - $18.56
Q4 2019
Shares 289,600 Value ($000) $5,007 Avg Close $16.16 Range $13.52 - $18.02
Q3 2019
Shares 349,600 Value ($000) $5,454 Avg Close $16.10 Range $13.05 - $18.43
Q2 2019
Shares 455,600 Value ($000) $7,308 Avg Close $22.00 Range $14.08 - $29.07
Q1 2019
Shares 455,600 Value ($000) $12,488 Avg Close $21.18 Range $17.45 - $26.13
Q4 2018
Shares 456,600 Value ($000) $9,155 Avg Close $17.49 Range $14.24 - $20.65
Q3 2018
Shares 483,000 Value ($000) $10,201 Avg Close $22.45 Range $17.80 - $27.41
Q2 2018
Shares 483,000 Value ($000) $11,824 Avg Close $24.02 Range $19.54 - $26.75
Q1 2018
Shares 483,000 Value ($000) $11,693 Avg Close $19.24 Range $15.48 - $22.37
Q4 2017
Shares 341,500 Value ($000) $5,952 Avg Close $13.69 Range $10.44 - $17.36
Q3 2017
Shares 187,000 Value ($000) $2,700 Avg Close $10.17 Range $7.79 - $13.27
Q2 2017
Shares 187,000 Value ($000) $2,326 Avg Close $10.78 Range $9.14 - $12.62
Q1 2017
Shares 187,000 Value ($000) $2,231 Avg Close $10.25 Range $9.34 - $11.97
Q4 2016
Shares 187,000 Value ($000) $2,244 Avg Close $12.60 Range $10.14 - $14.65
Q3 2016
Shares 187,000 Value ($000) $2,971 Avg Close $16.19 Range $13.10 - $19.46
Q2 2016
Shares 133,700 Value ($000) $2,381 Avg Close $19.77 Range $13.78 - $26.77
Q1 2016
Shares 93,000 Value ($000) $2,933 Avg Close $23.12 Range $19.26 - $27.15
Q4 2015
Shares 93,000 Value ($000) $2,511 Avg Close $18.99 Range $15.12 - $23.17