ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2024

Shares 573,900 Value ($000) $80,289 Avg Close $152.14 Range $121.41 - $186.45

Q2 2024

Shares 502,400 Value ($000) $89,347 Avg Close $144.98 Range $108.53 - $196.99

Q1 2024

Shares 425,500 Value ($000) $53,328 Avg Close $114.04 Range $86.91 - $140.28

Q4 2023

Shares 372,900 Value ($000) $32,897 Avg Close $71.15 Range $53.16 - $94.08

Q2 2022

Shares 320,300 Value ($000) $5,419 Avg Close $27.59 Range $16.75 - $38.49

Q1 2022

Shares 322,600 Value ($000) $10,320 Avg Close $34.68 Range $26.47 - $42.09

Q4 2021

Shares 322,600 Value ($000) $11,236 Avg Close $39.06 Range $31.85 - $48.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	573,900	$80,289	$152.14	$121.41 - $186.45
Q2 2024	502,400	$89,347	$144.98	$108.53 - $196.99
Q1 2024	425,500	$53,328	$114.04	$86.91 - $140.28
Q4 2023	372,900	$32,897	$71.15	$53.16 - $94.08
Q2 2022	320,300	$5,419	$27.59	$16.75 - $38.49
Q1 2022	322,600	$10,320	$34.68	$26.47 - $42.09
Q4 2021	322,600	$11,236	$39.06	$31.85 - $48.97