ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 9,386 Value ($000) $1,181 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 9,586 Value ($000) $820 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 9,786 Value ($000) $811 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 10,286 Value ($000) $786 Avg Close $107.66 Range $73.39 - $164.80
Q4 2024
Shares 10,386 Value ($000) $1,552 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 10,367 Value ($000) $1,450 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 12,411 Value ($000) $2,207 Avg Close $144.98 Range $108.53 - $196.99
Q1 2024
Shares 13,543 Value ($000) $1,697 Avg Close $114.04 Range $86.91 - $140.28
Q4 2023
Shares 14,743 Value ($000) $1,301 Avg Close $71.15 Range $53.16 - $94.08
Q3 2023
Shares 14,915 Value ($000) $841 Avg Close $44.40 Range $33.38 - $56.79
Q2 2023
Shares 15,615 Value ($000) $588 Avg Close $28.50 Range $21.74 - $38.21
Q1 2023
Shares 15,715 Value ($000) $436 Avg Close $27.83 Range $23.03 - $31.69
Q4 2022
Shares 16,455 Value ($000) $377 Avg Close $19.70 Range $14.62 - $24.57
Q3 2022
Shares 16,644 Value ($000) $259 Avg Close $17.26 Range $14.02 - $22.68
Q2 2022
Shares 16,542 Value ($000) $280 Avg Close $27.59 Range $16.75 - $38.49
Q1 2022
Shares 21,342 Value ($000) $683 Avg Close $34.68 Range $26.47 - $42.09
Q4 2021
Shares 23,836 Value ($000) $830 Avg Close $39.06 Range $31.85 - $48.97
Q3 2021
Shares 25,036 Value ($000) $942 Avg Close $38.62 Range $33.02 - $47.24
Q2 2021
Shares 25,509 Value ($000) $1,184 Avg Close $40.30 Range $33.22 - $47.29
Q1 2021
Shares 25,509 Value ($000) $875 Avg Close $27.57 Range $20.25 - $37.88
Q4 2020
Shares 25,009 Value ($000) $509 Avg Close $18.33 Range $13.90 - $23.82
Q3 2020
Shares 25,401 Value ($000) $354 Avg Close $11.68 Range $9.30 - $15.79
Q2 2020
Shares 25,401 Value ($000) $270 Avg Close $10.91 Range $7.42 - $14.64
Q1 2020
Shares 25,401 Value ($000) $231 Avg Close $14.32 Range $7.42 - $18.56
Q4 2019
Shares 25,401 Value ($000) $439 Avg Close $16.16 Range $13.52 - $18.02
Q3 2019
Shares 26,901 Value ($000) $420 Avg Close $16.10 Range $13.05 - $18.43
Q2 2019
Shares 26,401 Value ($000) $423 Avg Close $22.00 Range $14.08 - $29.07
Q1 2019
Shares 25,501 Value ($000) $699 Avg Close $21.18 Range $17.45 - $26.13
Q4 2018
Shares 25,040 Value ($000) $502 Avg Close $17.49 Range $14.24 - $20.65
Q3 2016
Shares 23,680 Value ($000) $376 Avg Close $16.19 Range $13.10 - $19.46
Q2 2016
Shares 45,917 Value ($000) $818 Avg Close $19.77 Range $13.78 - $26.77
Q1 2016
Shares 44,072 Value ($000) $1,390 Avg Close $23.12 Range $19.26 - $27.15
Q4 2015
Shares 43,203 Value ($000) $1,166 Avg Close $18.99 Range $15.12 - $23.17
Q3 2015
Shares 43,203 Value ($000) $915 Avg Close $16.46 Range $12.44 - $18.36
Q2 2015
Shares 42,712 Value ($000) $919 Avg Close $17.65 Range $15.67 - $19.13
Q1 2015
Shares 36,112 Value ($000) $796 Avg Close $19.59 Range $15.46 - $23.86
Q4 2014
Shares 34,112 Value ($000) $977 Avg Close $24.22 Range $20.76 - $28.65
Q3 2014
Shares 33,912 Value ($000) $1,232 Avg Close $31.98 Range $28.09 - $35.66
Q2 2014
Shares 32,512 Value ($000) $1,406 Avg Close $30.15 Range $26.92 - $34.39
Q1 2014
Shares 32,712 Value ($000) $1,259 Avg Close $28.41 Range $24.61 - $33.13
Q4 2013
Shares 39,852 Value ($000) $1,312 Avg Close $26.66 Range $24.15 - $29.93
Q3 2013
Shares 13,952 Value ($000) $493 Avg Close $33.96 Range $26.71 - $40.16
Q2 2013
Shares 14,119 Value ($000) $639 Avg Close $37.66 Range $33.29 - $42.18