ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 23,266 Value ($000) $474 Avg Close $18.33 Range $13.90 - $23.82
Q3 2020
Shares 23,402 Value ($000) $326 Avg Close $11.68 Range $9.30 - $15.79
Q2 2020
Shares 23,126 Value ($000) $246 Avg Close $10.91 Range $7.42 - $14.64
Q1 2020
Shares 21,859 Value ($000) $199 Avg Close $14.32 Range $7.42 - $18.56
Q4 2019
Shares 21,859 Value ($000) $378 Avg Close $16.16 Range $13.52 - $18.02
Q3 2019
Shares 21,442 Value ($000) $334 Avg Close $16.10 Range $13.05 - $18.43
Q2 2019
Shares 22,237 Value ($000) $357 Avg Close $22.00 Range $14.08 - $29.07
Q1 2019
Shares 21,146 Value ($000) $580 Avg Close $21.18 Range $17.45 - $26.13
Q4 2018
Shares 20,448 Value ($000) $410 Avg Close $17.49 Range $14.24 - $20.65
Q3 2018
Shares 19,845 Value ($000) $419 Avg Close $22.45 Range $17.80 - $27.41
Q2 2018
Shares 19,600 Value ($000) $480 Avg Close $24.02 Range $19.54 - $26.75
Q1 2018
Shares 18,869 Value ($000) $457 Avg Close $19.24 Range $15.48 - $22.37
Q4 2017
Shares 17,690 Value ($000) $308 Avg Close $13.69 Range $10.44 - $17.36
Q3 2017
Shares 17,226 Value ($000) $249 Avg Close $10.17 Range $7.79 - $13.27
Q2 2017
Shares 16,768 Value ($000) $209 Avg Close $10.78 Range $9.14 - $12.62
Q1 2017
Shares 15,825 Value ($000) $189 Avg Close $10.25 Range $9.34 - $11.97
Q4 2016
Shares 14,788 Value ($000) $177 Avg Close $12.60 Range $10.14 - $14.65
Q2 2016
Shares 30,825 Value ($000) $549 Avg Close $19.77 Range $13.78 - $26.77
Q1 2016
Shares 29,261 Value ($000) $923 Avg Close $23.12 Range $19.26 - $27.15
Q4 2015
Shares 28,148 Value ($000) $760 Avg Close $18.99 Range $15.12 - $23.17
Q3 2015
Shares 28,608 Value ($000) $606 Avg Close $16.46 Range $12.44 - $18.36
Q2 2015
Shares 28,197 Value ($000) $607 Avg Close $17.65 Range $15.67 - $19.13
Q1 2015
Shares 27,925 Value ($000) $615 Avg Close $19.59 Range $15.46 - $23.86
Q4 2014
Shares 29,039 Value ($000) $832 Avg Close $24.22 Range $20.76 - $28.65
Q3 2014
Shares 29,198 Value ($000) $1,061 Avg Close $31.98 Range $28.09 - $35.66
Q2 2014
Shares 135,407 Value ($000) $5,856 Avg Close $30.15 Range $26.92 - $34.39
Q1 2014
Shares 137,419 Value ($000) $5,291 Avg Close $28.41 Range $24.61 - $33.13
Q4 2013
Shares 139,516 Value ($000) $4,591 Avg Close $26.66 Range $24.15 - $29.93
Q3 2013
Shares 161,624 Value ($000) $5,717 Avg Close $33.96 Range $26.71 - $40.16
Q2 2013
Shares 224,400 Value ($000) $10,154 Avg Close $37.66 Range $33.29 - $42.18