ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 270,658 Value ($000) $34,068 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 280,269 Value ($000) $23,977 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 396,538 Value ($000) $32,853 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 492,497 Value ($000) $37,612 Avg Close $107.66 Range $73.39 - $164.80
Q4 2024
Shares 382,883 Value ($000) $57,230 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 355,107 Value ($000) $49,679 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 156,206 Value ($000) $27,780 Avg Close $144.98 Range $108.53 - $196.99
Q1 2024
Shares 176,234 Value ($000) $22,087 Avg Close $114.04 Range $86.91 - $140.28
Q4 2023
Shares 211,814 Value ($000) $18,686 Avg Close $71.15 Range $53.16 - $94.08
Q3 2023
Shares 71,462 Value ($000) $4,028 Avg Close $44.40 Range $33.38 - $56.79
Q1 2023
Shares 77,758 Value ($000) $2,158 Avg Close $27.83 Range $23.03 - $31.69
Q4 2022
Shares 306,380 Value ($000) $7,019 Avg Close $19.70 Range $14.62 - $24.57
Q3 2022
Shares 268,095 Value ($000) $4,168,877 Avg Close $17.26 Range $14.02 - $22.68
Q2 2022
Shares 77,012 Value ($000) $1,303,043 Avg Close $27.59 Range $16.75 - $38.49
Q1 2022
Shares 48,293 Value ($000) $1,544,893 Avg Close $34.68 Range $26.47 - $42.09
Q4 2021
Shares 174,738 Value ($000) $6,086,124 Avg Close $39.06 Range $31.85 - $48.97
Q3 2021
Shares 138,651 Value ($000) $5,217,437 Avg Close $38.62 Range $33.02 - $47.24
Q2 2021
Shares 24,769 Value ($000) $1,150,024 Avg Close $40.30 Range $33.22 - $47.29
Q4 2020
Shares 128,847 Value ($000) $2,623,324 Avg Close $18.33 Range $13.90 - $23.82
Q3 2020
Shares 42,932 Value ($000) $598,042 Avg Close $11.68 Range $9.30 - $15.79
Q2 2020
Shares 132,453 Value ($000) $1,409,299 Avg Close $10.91 Range $7.42 - $14.64
Q1 2020
Shares 19,392 Value ($000) $176 Avg Close $14.32 Range $7.42 - $18.56
Q4 2019
Shares 106,768 Value ($000) $1,846 Avg Close $16.16 Range $13.52 - $18.02
Q3 2019
Shares 297,923 Value ($000) $4,648 Avg Close $16.10 Range $13.05 - $18.43
Q2 2019
Shares 131,471 Value ($000) $2,109 Avg Close $22.00 Range $14.08 - $29.07
Q1 2019
Shares 120,872 Value ($000) $3,313 Avg Close $21.18 Range $17.45 - $26.13
Q4 2018
Shares 283,346 Value ($000) $5,681 Avg Close $17.49 Range $14.24 - $20.65
Q3 2018
Shares 125,178 Value ($000) $2,644 Avg Close $22.45 Range $17.80 - $27.41
Q2 2018
Shares 341,470 Value ($000) $8,359 Avg Close $24.02 Range $19.54 - $26.75
Q1 2018
Shares 455,499 Value ($000) $11,028 Avg Close $19.24 Range $15.48 - $22.37
Q3 2017
Shares 643,383 Value ($000) $9,290 Avg Close $10.17 Range $7.79 - $13.27
Q3 2016
Shares 48,674 Value ($000) $773 Avg Close $16.19 Range $13.10 - $19.46
Q1 2016
Shares 15,429 Value ($000) $487 Avg Close $23.12 Range $19.26 - $27.15
Q1 2015
Shares 45,493 Value ($000) $1,003 Avg Close $19.59 Range $15.46 - $23.86
Q2 2014
Shares 8,360 Value ($000) $362 Avg Close $30.15 Range $26.92 - $34.39
Q4 2013
Shares 34,711 Value ($000) $1,142 Avg Close $26.66 Range $24.15 - $29.93
Q2 2013
Shares 27,665 Value ($000) $1,252 Avg Close $37.66 Range $33.29 - $42.18