ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 15,672 Value ($000) $1,973 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 19,340 Value ($000) $1,655 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 19,660 Value ($000) $1,629 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 19,235 Value ($000) $1,469 Avg Close $107.66 Range $73.39 - $164.80
Q4 2024
Shares 16,249 Value ($000) $2,429 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 16,272 Value ($000) $2,276 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 15,648 Value ($000) $2,783 Avg Close $144.98 Range $108.53 - $196.99
Q1 2024
Shares 14,963 Value ($000) $1,875 Avg Close $114.04 Range $86.91 - $140.28
Q4 2023
Shares 18,842 Value ($000) $1,813 Avg Close $71.15 Range $53.16 - $94.08
Q3 2023
Shares 22,173 Value ($000) $1,250 Avg Close $44.40 Range $33.38 - $56.79
Q2 2023
Shares 31,332 Value ($000) $1,181 Avg Close $28.50 Range $21.74 - $38.21
Q1 2023
Shares 32,612 Value ($000) $905 Avg Close $27.83 Range $23.03 - $31.69
Q4 2022
Shares 34,578 Value ($000) $792 Avg Close $19.70 Range $14.62 - $24.57
Q3 2022
Shares 37,794 Value ($000) $588 Avg Close $17.26 Range $14.02 - $22.68
Q2 2022
Shares 36,676 Value ($000) $621 Avg Close $27.59 Range $16.75 - $38.49
Q1 2022
Shares 30,439 Value ($000) $974 Avg Close $34.68 Range $26.47 - $42.09
Q4 2021
Shares 35,488 Value ($000) $1,236 Avg Close $39.06 Range $31.85 - $48.97
Q3 2021
Shares 33,718 Value ($000) $1,566 Avg Close $38.62 Range $33.02 - $47.24
Q2 2021
Shares 33,718 Value ($000) $1,566 Avg Close $40.30 Range $33.22 - $47.29
Q1 2021
Shares 26,624 Value ($000) $913 Avg Close $27.57 Range $20.25 - $37.88
Q3 2020
Shares 36,985 Value ($000) $515 Avg Close $11.68 Range $9.30 - $15.79