ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 5,805 Value ($000) $497 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 5,715 Value ($000) $473 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 5,751 Value ($000) $439 Avg Close $107.66 Range $73.39 - $164.80
Q4 2024
Shares 6,313 Value ($000) $944 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 8,060 Value ($000) $1,128 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 3,075 Value ($000) $547 Avg Close $144.98 Range $108.53 - $196.99
Q1 2024
Shares 3,159 Value ($000) $396 Avg Close $114.04 Range $86.91 - $140.28
Q4 2023
Shares 2,720 Value ($000) $240 Avg Close $71.15 Range $53.16 - $94.08
Q3 2023
Shares 4,426 Value ($000) $249 Avg Close $44.40 Range $33.38 - $56.79
Q2 2023
Shares 5,535 Value ($000) $209 Avg Close $28.50 Range $21.74 - $38.21
Q4 2021
Shares 160,739 Value ($000) $5,599 Avg Close $39.06 Range $31.85 - $48.97
Q3 2021
Shares 164,668 Value ($000) $6,196 Avg Close $38.62 Range $33.02 - $47.24
Q2 2021
Shares 177,461 Value ($000) $8,240 Avg Close $40.30 Range $33.22 - $47.29
Q1 2021
Shares 185,536 Value ($000) $6,366 Avg Close $27.57 Range $20.25 - $37.88
Q4 2020
Shares 39,981 Value ($000) $814 Avg Close $18.33 Range $13.90 - $23.82
Q3 2020
Shares 55,570 Value ($000) $774 Avg Close $11.68 Range $9.30 - $15.79
Q2 2020
Shares 47,860 Value ($000) $509 Avg Close $10.91 Range $7.42 - $14.64
Q1 2020
Shares 44,467 Value ($000) $404 Avg Close $14.32 Range $7.42 - $18.56
Q4 2019
Shares 61,467 Value ($000) $1,062 Avg Close $16.16 Range $13.52 - $18.02
Q3 2019
Shares 63,892 Value ($000) $997 Avg Close $16.10 Range $13.05 - $18.43
Q4 2018
Shares 19,939 Value ($000) $400 Avg Close $17.49 Range $14.24 - $20.65
Q3 2018
Shares 39,215 Value ($000) $828 Avg Close $22.45 Range $17.80 - $27.41
Q2 2018
Shares 33,296 Value ($000) $814 Avg Close $24.02 Range $19.54 - $26.75
Q1 2018
Shares 123,554 Value ($000) $2,991 Avg Close $19.24 Range $15.48 - $22.37
Q4 2017
Shares 147,798 Value ($000) $2,575 Avg Close $13.69 Range $10.44 - $17.36
Q3 2017
Shares 218,511 Value ($000) $3,154 Avg Close $10.17 Range $7.79 - $13.27
Q2 2017
Shares 182,124 Value ($000) $2,265 Avg Close $10.78 Range $9.14 - $12.62
Q1 2017
Shares 245,277 Value ($000) $2,926 Avg Close $10.25 Range $9.34 - $11.97
Q4 2016
Shares 301,129 Value ($000) $3,614 Avg Close $12.60 Range $10.14 - $14.65
Q3 2016
Shares 89,294 Value ($000) $1,419 Avg Close $16.19 Range $13.10 - $19.46
Q2 2016
Shares 100,552 Value ($000) $1,791 Avg Close $19.77 Range $13.78 - $26.77
Q1 2016
Shares 94,989 Value ($000) $2,996 Avg Close $23.12 Range $19.26 - $27.15
Q4 2015
Shares 71,523 Value ($000) $1,932 Avg Close $18.99 Range $15.12 - $23.17
Q3 2015
Shares 75,892 Value ($000) $1,609 Avg Close $16.46 Range $12.44 - $18.36
Q2 2015
Shares 278,605 Value ($000) $5,992 Avg Close $17.65 Range $15.67 - $19.13
Q1 2015
Shares 302,492 Value ($000) $6,667 Avg Close $19.59 Range $15.46 - $23.86
Q4 2014
Shares 306,833 Value ($000) $8,787 Avg Close $24.22 Range $20.76 - $28.65
Q3 2014
Shares 56,975 Value ($000) $2,070 Avg Close $31.98 Range $28.09 - $35.66
Q2 2014
Shares 72,396 Value ($000) $3,131 Avg Close $30.15 Range $26.92 - $34.39
Q1 2014
Shares 87,323 Value ($000) $3,362 Avg Close $28.41 Range $24.61 - $33.13
Q4 2013
Shares 68,977 Value ($000) $2,270 Avg Close $26.66 Range $24.15 - $29.93
Q3 2013
Shares 334,608 Value ($000) $11,836 Avg Close $33.96 Range $26.71 - $40.16
Q2 2013
Shares 208,868 Value ($000) $9,451 Avg Close $37.66 Range $33.29 - $42.18