ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 58 Value ($000) $7 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 58 Value ($000) $5 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 60 Value ($000) $5 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 18 Value ($000) $1 Avg Close $107.66 Range $73.39 - $164.80
Q4 2024
Shares 25 Value ($000) $4 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 17 Value ($000) $2 Avg Close $152.14 Range $121.41 - $186.45
Q3 2023
Shares 2 Value ($000) $0 Avg Close $44.40 Range $33.38 - $56.79
Q4 2021
Shares 41 Value ($000) $1 Avg Close $39.06 Range $31.85 - $48.97
Q3 2021
Shares 41 Value ($000) $2 Avg Close $38.62 Range $33.02 - $47.24
Q2 2021
Shares 41 Value ($000) $2 Avg Close $40.30 Range $33.22 - $47.29
Q2 2020
Shares 77 Value ($000) $1 Avg Close $10.91 Range $7.42 - $14.64
Q1 2020
Shares 46 Value ($000) $0 Avg Close $14.32 Range $7.42 - $18.56
Q4 2019
Shares 102 Value ($000) $2 Avg Close $16.16 Range $13.52 - $18.02
Q3 2019
Shares 98 Value ($000) $2 Avg Close $16.10 Range $13.05 - $18.43
Q2 2019
Shares 85 Value ($000) $1 Avg Close $22.00 Range $14.08 - $29.07
Q1 2019
Shares 68 Value ($000) $2 Avg Close $21.18 Range $17.45 - $26.13
Q4 2018
Shares 76 Value ($000) $2 Avg Close $17.49 Range $14.24 - $20.65
Q3 2018
Shares 103 Value ($000) $2 Avg Close $22.45 Range $17.80 - $27.41
Q2 2018
Shares 115 Value ($000) $3 Avg Close $24.02 Range $19.54 - $26.75
Q1 2018
Shares 123 Value ($000) $3 Avg Close $19.24 Range $15.48 - $22.37
Q4 2017
Shares 136 Value ($000) $2 Avg Close $13.69 Range $10.44 - $17.36
Q2 2017
Shares 46 Value ($000) $1 Avg Close $10.78 Range $9.14 - $12.62