ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 88,208 Value ($000) $11,103 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 157,466 Value ($000) $13,471 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 108,046 Value ($000) $8,952 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 106,733 Value ($000) $8,151 Avg Close $107.66 Range $73.39 - $164.80
Q4 2021
Shares 124,503 Value ($000) $4,336,439 Avg Close $39.06 Range $31.85 - $48.97
Q3 2021
Shares 327,993 Value ($000) $12,342,377 Avg Close $38.62 Range $33.02 - $47.24
Q2 2021
Shares 324,128 Value ($000) $15,049,263 Avg Close $40.30 Range $33.22 - $47.29
Q1 2021
Shares 159,514 Value ($000) $5,472,925 Avg Close $27.57 Range $20.25 - $37.88
Q4 2020
Shares 103,389 Value ($000) $2,105,000 Avg Close $18.33 Range $13.90 - $23.82
Q3 2020
Shares 66,789 Value ($000) $930,371 Avg Close $11.68 Range $9.30 - $15.79
Q2 2020
Shares 49,005 Value ($000) $521,413 Avg Close $10.91 Range $7.42 - $14.64
Q1 2020
Shares 41,851 Value ($000) $380,426 Avg Close $14.32 Range $7.42 - $18.56
Q4 2019
Shares 62,271 Value ($000) $1,076,666 Avg Close $16.16 Range $13.52 - $18.02
Q3 2019
Shares 117,032 Value ($000) $1,825,699 Avg Close $16.10 Range $13.05 - $18.43
Q2 2019
Shares 93,310 Value ($000) $1,496,692 Avg Close $22.00 Range $14.08 - $29.07
Q1 2019
Shares 67,973 Value ($000) $1,863,140 Avg Close $21.18 Range $17.45 - $26.13
Q4 2018
Shares 116,872 Value ($000) $2,343,284 Avg Close $17.49 Range $14.24 - $20.65
Q3 2018
Shares 73,910 Value ($000) $1,560,979 Avg Close $22.45 Range $17.80 - $27.41
Q2 2018
Shares 204,571 Value ($000) $5,007,898 Avg Close $24.02 Range $19.54 - $26.75
Q1 2018
Shares 91,842 Value ($000) $2,223,495 Avg Close $19.24 Range $15.48 - $22.37
Q4 2017
Shares 321,227 Value ($000) $5,598,987 Avg Close $13.69 Range $10.44 - $17.36
Q3 2017
Shares 343,028 Value ($000) $4,953,324 Avg Close $10.17 Range $7.79 - $13.27
Q2 2017
Shares 569,657 Value ($000) $7,086,533 Avg Close $10.78 Range $9.14 - $12.62
Q1 2017
Shares 711,834 Value ($000) $8,492,180 Avg Close $10.25 Range $9.34 - $11.97
Q4 2016
Shares 282,737 Value ($000) $3,392,844 Avg Close $12.60 Range $10.14 - $14.65
Q3 2016
Shares 304,280 Value ($000) $4,835,009 Avg Close $16.19 Range $13.10 - $19.46
Q2 2016
Shares 248,885 Value ($000) $4,432,642 Avg Close $19.77 Range $13.78 - $26.77
Q1 2016
Shares 146,818 Value ($000) $4,630,640 Avg Close $23.12 Range $19.26 - $27.15
Q4 2015
Shares 173,463 Value ($000) $4,683,501 Avg Close $18.99 Range $15.12 - $23.17
Q3 2015
Shares 192,586 Value ($000) $4,080,897 Avg Close $16.46 Range $12.44 - $18.36
Q2 2015
Shares 198,354 Value ($000) $4,266,595 Avg Close $17.65 Range $15.67 - $19.13
Q1 2015
Shares 163,154 Value ($000) $3,595,914 Avg Close $19.59 Range $15.46 - $23.86
Q4 2014
Shares 40,046 Value ($000) $1,146,918 Avg Close $24.22 Range $20.76 - $28.65
Q3 2014
Shares 77,930 Value ($000) $2,831,926 Avg Close $31.98 Range $28.09 - $35.66
Q2 2014
Shares 31,999 Value ($000) $1,383,957 Avg Close $30.15 Range $26.92 - $34.39
Q1 2014
Shares 94,275 Value ($000) $3,465,550 Avg Close $28.41 Range $24.61 - $33.13
Q4 2013
Shares 109,356 Value ($000) $3,598,910 Avg Close $26.66 Range $24.15 - $29.93
Q3 2013
Shares 109,945 Value ($000) $3,888,750 Avg Close $33.96 Range $26.71 - $40.16
Q2 2013
Shares 9,934 Value ($000) $449,514 Avg Close $37.66 Range $33.29 - $42.18