ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 337,676 Value ($000) $42,503 Avg Close $87.43 Range $65.45 - $131.91

Q3 2025

Shares 358,768 Value ($000) $30,693 Avg Close $93.30 Range $82.38 - $105.52

Q2 2025

Shares 373,316 Value ($000) $30,929 Avg Close $75.86 Range $65.40 - $104.99

Q1 2025

Shares 395,316 Value ($000) $30,190 Avg Close $107.66 Range $73.39 - $164.80

Q4 2024

Shares 417,104 Value ($000) $62,344 Avg Close $146.08 Range $130.87 - $167.71

Q3 2024

Shares 421,813 Value ($000) $59,012 Avg Close $152.14 Range $121.41 - $186.45

Q2 2024

Shares 460,613 Value ($000) $81,915 Avg Close $144.98 Range $108.53 - $196.99

Q1 2024

Shares 439,997 Value ($000) $55,145 Avg Close $114.04 Range $86.91 - $140.28

Q4 2023

Shares 462,195 Value ($000) $40,775 Avg Close $71.15 Range $53.16 - $94.08

Q3 2023

Shares 479,203 Value ($000) $27,013 Avg Close $44.40 Range $33.38 - $56.79

Q2 2023

Shares 500,106 Value ($000) $18,844 Avg Close $28.50 Range $21.74 - $38.21

Q1 2023

Shares 493,270 Value ($000) $13,688 Avg Close $27.83 Range $23.03 - $31.69

Q4 2022

Shares 513,887 Value ($000) $11,773 Avg Close $19.70 Range $14.62 - $24.57

Q3 2022

Shares 618,292 Value ($000) $9,615 Avg Close $17.26 Range $14.02 - $22.68

Q2 2022

Shares 610,364 Value ($000) $10,327 Avg Close $27.59 Range $16.75 - $38.49

Q1 2022

Shares 729,816 Value ($000) $23,346 Avg Close $34.68 Range $26.47 - $42.09

Q4 2021

Shares 758,656 Value ($000) $26,424 Avg Close $39.06 Range $31.85 - $48.97

Q3 2021

Shares 734,154 Value ($000) $27,625 Avg Close $38.62 Range $33.02 - $47.24

Q2 2021

Shares 746,165 Value ($000) $34,644 Avg Close $40.30 Range $33.22 - $47.29

Q1 2021

Shares 770,846 Value ($000) $26,448 Avg Close $27.57 Range $20.25 - $37.88

Q4 2020

Shares 796,005 Value ($000) $16,207 Avg Close $18.33 Range $13.90 - $23.82

Q3 2020

Shares 863,140 Value ($000) $12,023 Avg Close $11.68 Range $9.30 - $15.79

Q2 2020

Shares 936,447 Value ($000) $9,963 Avg Close $10.91 Range $7.42 - $14.64

Q1 2020

Shares 1,330,629 Value ($000) $12,095 Avg Close $14.32 Range $7.42 - $18.56

Q4 2019

Shares 2,181,523 Value ($000) $37,718 Avg Close $16.16 Range $13.52 - $18.02

Q3 2019

Shares 1,881,890 Value ($000) $29,358 Avg Close $16.10 Range $13.05 - $18.43

Q2 2019

Shares 1,929,085 Value ($000) $30,942 Avg Close $22.00 Range $14.08 - $29.07

Q1 2019

Shares 2,236,593 Value ($000) $61,305 Avg Close $21.18 Range $17.45 - $26.13

Q4 2018

Shares 2,379,875 Value ($000) $47,717 Avg Close $17.49 Range $14.24 - $20.65

Q3 2018

Shares 2,486,909 Value ($000) $52,523 Avg Close $22.45 Range $17.80 - $27.41

Q2 2018

Shares 1,621,266 Value ($000) $39,689 Avg Close $24.02 Range $19.54 - $26.75

Q1 2018

Shares 1,630,731 Value ($000) $39,481 Avg Close $19.24 Range $15.48 - $22.37

Q4 2017

Shares 1,257,053 Value ($000) $21,910 Avg Close $13.69 Range $10.44 - $17.36

Q3 2017

Shares 1,391,259 Value ($000) $20,091 Avg Close $10.17 Range $7.79 - $13.27

Q2 2017

Shares 1,401,986 Value ($000) $17,440 Avg Close $10.78 Range $9.14 - $12.62

Q1 2017

Shares 1,422,916 Value ($000) $16,976 Avg Close $10.25 Range $9.34 - $11.97

Q4 2016

Shares 1,366,936 Value ($000) $16,403 Avg Close $12.60 Range $10.14 - $14.65

Q3 2016

Shares 969,144 Value ($000) $15,400 Avg Close $16.19 Range $13.10 - $19.46

Q2 2016

Shares 915,013 Value ($000) $16,296 Avg Close $19.77 Range $13.78 - $26.77

Q1 2016

Shares 1,091,798 Value ($000) $34,436 Avg Close $23.12 Range $19.26 - $27.15

Q4 2015

Shares 900,733 Value ($000) $24,319 Avg Close $18.99 Range $15.12 - $23.17

Q3 2015

Shares 970,283 Value ($000) $20,560 Avg Close $16.46 Range $12.44 - $18.36

Q2 2015

Shares 1,018,213 Value ($000) $21,901 Avg Close $17.65 Range $15.67 - $19.13

Q1 2015

Shares 1,252,688 Value ($000) $27,608 Avg Close $19.59 Range $15.46 - $23.86

Q4 2014

Shares 972,621 Value ($000) $27,856 Avg Close $24.22 Range $20.76 - $28.65

Q3 2014

Shares 794,738 Value ($000) $28,880 Avg Close $31.98 Range $28.09 - $35.66

Q2 2014

Shares 807,217 Value ($000) $34,912 Avg Close $30.15 Range $26.92 - $34.39

Q1 2014

Shares 911,889 Value ($000) $35,108 Avg Close $28.41 Range $24.61 - $33.13

Q4 2013

Shares 939,831 Value ($000) $30,930 Avg Close $26.66 Range $24.15 - $29.93

Q3 2013

Shares 1,148,343 Value ($000) $40,618 Avg Close $33.96 Range $26.71 - $40.16

Q2 2013

Shares 1,175,611 Value ($000) $53,196 Avg Close $37.66 Range $33.29 - $42.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	337,676	$42,503	$87.43	$65.45 - $131.91
Q3 2025	358,768	$30,693	$93.30	$82.38 - $105.52
Q2 2025	373,316	$30,929	$75.86	$65.40 - $104.99
Q1 2025	395,316	$30,190	$107.66	$73.39 - $164.80
Q4 2024	417,104	$62,344	$146.08	$130.87 - $167.71
Q3 2024	421,813	$59,012	$152.14	$121.41 - $186.45
Q2 2024	460,613	$81,915	$144.98	$108.53 - $196.99
Q1 2024	439,997	$55,145	$114.04	$86.91 - $140.28
Q4 2023	462,195	$40,775	$71.15	$53.16 - $94.08
Q3 2023	479,203	$27,013	$44.40	$33.38 - $56.79
Q2 2023	500,106	$18,844	$28.50	$21.74 - $38.21
Q1 2023	493,270	$13,688	$27.83	$23.03 - $31.69
Q4 2022	513,887	$11,773	$19.70	$14.62 - $24.57
Q3 2022	618,292	$9,615	$17.26	$14.02 - $22.68
Q2 2022	610,364	$10,327	$27.59	$16.75 - $38.49
Q1 2022	729,816	$23,346	$34.68	$26.47 - $42.09
Q4 2021	758,656	$26,424	$39.06	$31.85 - $48.97
Q3 2021	734,154	$27,625	$38.62	$33.02 - $47.24
Q2 2021	746,165	$34,644	$40.30	$33.22 - $47.29
Q1 2021	770,846	$26,448	$27.57	$20.25 - $37.88
Q4 2020	796,005	$16,207	$18.33	$13.90 - $23.82
Q3 2020	863,140	$12,023	$11.68	$9.30 - $15.79
Q2 2020	936,447	$9,963	$10.91	$7.42 - $14.64
Q1 2020	1,330,629	$12,095	$14.32	$7.42 - $18.56
Q4 2019	2,181,523	$37,718	$16.16	$13.52 - $18.02
Q3 2019	1,881,890	$29,358	$16.10	$13.05 - $18.43
Q2 2019	1,929,085	$30,942	$22.00	$14.08 - $29.07
Q1 2019	2,236,593	$61,305	$21.18	$17.45 - $26.13
Q4 2018	2,379,875	$47,717	$17.49	$14.24 - $20.65
Q3 2018	2,486,909	$52,523	$22.45	$17.80 - $27.41
Q2 2018	1,621,266	$39,689	$24.02	$19.54 - $26.75
Q1 2018	1,630,731	$39,481	$19.24	$15.48 - $22.37
Q4 2017	1,257,053	$21,910	$13.69	$10.44 - $17.36
Q3 2017	1,391,259	$20,091	$10.17	$7.79 - $13.27
Q2 2017	1,401,986	$17,440	$10.78	$9.14 - $12.62
Q1 2017	1,422,916	$16,976	$10.25	$9.34 - $11.97
Q4 2016	1,366,936	$16,403	$12.60	$10.14 - $14.65
Q3 2016	969,144	$15,400	$16.19	$13.10 - $19.46
Q2 2016	915,013	$16,296	$19.77	$13.78 - $26.77
Q1 2016	1,091,798	$34,436	$23.12	$19.26 - $27.15
Q4 2015	900,733	$24,319	$18.99	$15.12 - $23.17
Q3 2015	970,283	$20,560	$16.46	$12.44 - $18.36
Q2 2015	1,018,213	$21,901	$17.65	$15.67 - $19.13
Q1 2015	1,252,688	$27,608	$19.59	$15.46 - $23.86
Q4 2014	972,621	$27,856	$24.22	$20.76 - $28.65
Q3 2014	794,738	$28,880	$31.98	$28.09 - $35.66
Q2 2014	807,217	$34,912	$30.15	$26.92 - $34.39
Q1 2014	911,889	$35,108	$28.41	$24.61 - $33.13
Q4 2013	939,831	$30,930	$26.66	$24.15 - $29.93
Q3 2013	1,148,343	$40,618	$33.96	$26.71 - $40.16
Q2 2013	1,175,611	$53,196	$37.66	$33.29 - $42.18