ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q3 2019
Shares 35,181 Value ($000) $548 Avg Close $16.10 Range $13.05 - $18.43
Q2 2019
Shares 43,478 Value ($000) $697 Avg Close $22.00 Range $14.08 - $29.07
Q1 2019
Shares 43,478 Value ($000) $1,191 Avg Close $21.18 Range $17.45 - $26.13
Q4 2018
Shares 43,478 Value ($000) $871 Avg Close $17.49 Range $14.24 - $20.65
Q3 2018
Shares 43,478 Value ($000) $918 Avg Close $22.45 Range $17.80 - $27.41
Q2 2018
Shares 43,478 Value ($000) $1,064 Avg Close $24.02 Range $19.54 - $26.75
Q1 2018
Shares 43,478 Value ($000) $1,052 Avg Close $19.24 Range $15.48 - $22.37
Q4 2017
Shares 43,478 Value ($000) $757 Avg Close $13.69 Range $10.44 - $17.36
Q3 2017
Shares 147,231 Value ($000) $2,126 Avg Close $10.17 Range $7.79 - $13.27
Q2 2017
Shares 134,600 Value ($000) $1,674 Avg Close $10.78 Range $9.14 - $12.62
Q1 2017
Shares 134,600 Value ($000) $1,605 Avg Close $10.25 Range $9.34 - $11.97
Q4 2016
Shares 90,740 Value ($000) $1,089 Avg Close $12.60 Range $10.14 - $14.65
Q3 2016
Shares 30,847 Value ($000) $490 Avg Close $16.19 Range $13.10 - $19.46
Q2 2016
Shares 26,521 Value ($000) $472 Avg Close $19.77 Range $13.78 - $26.77
Q1 2016
Shares 26,462 Value ($000) $834 Avg Close $23.12 Range $19.26 - $27.15
Q4 2015
Shares 26,462 Value ($000) $714 Avg Close $18.99 Range $15.12 - $23.17
Q3 2015
Shares 40,603 Value ($000) $860 Avg Close $16.46 Range $12.44 - $18.36
Q2 2015
Shares 40,603 Value ($000) $873 Avg Close $17.65 Range $15.67 - $19.13
Q1 2015
Shares 40,603 Value ($000) $894 Avg Close $19.59 Range $15.46 - $23.86