ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2019
Shares 293,086 Value ($000) $4,572 Avg Close $16.10 Range $13.05 - $18.43
Q2 2019
Shares 648,507 Value ($000) $4,612 Avg Close $22.00 Range $14.08 - $29.07
Q1 2019
Shares 135,783 Value ($000) $3,722 Avg Close $21.18 Range $17.45 - $26.13
Q4 2018
Shares 126,197 Value ($000) $2,530 Avg Close $17.49 Range $14.24 - $20.65
Q3 2018
Shares 126,197 Value ($000) $2,665 Avg Close $22.45 Range $17.80 - $27.41
Q2 2018
Shares 134,755 Value ($000) $3,299 Avg Close $24.02 Range $19.54 - $26.75
Q1 2018
Shares 326,758 Value ($000) $7,911 Avg Close $19.24 Range $15.48 - $22.37
Q4 2017
Shares 334,001 Value ($000) $5,822 Avg Close $13.69 Range $10.44 - $17.36
Q3 2017
Shares 342,440 Value ($000) $4,945 Avg Close $10.17 Range $7.79 - $13.27
Q2 2017
Shares 349,068 Value ($000) $4,342 Avg Close $10.78 Range $9.14 - $12.62
Q1 2017
Shares 486,377 Value ($000) $5,802 Avg Close $10.25 Range $9.34 - $11.97
Q4 2016
Shares 466,126 Value ($000) $5,594 Avg Close $12.60 Range $10.14 - $14.65
Q3 2016
Shares 464,154 Value ($000) $7,375 Avg Close $16.19 Range $13.10 - $19.46
Q2 2016
Shares 474,935 Value ($000) $8,459 Avg Close $19.77 Range $13.78 - $26.77
Q1 2016
Shares 480,971 Value ($000) $15,170 Avg Close $23.12 Range $19.26 - $27.15
Q4 2015
Shares 332,593 Value ($000) $8,980 Avg Close $18.99 Range $15.12 - $23.17
Q3 2015
Shares 93,014 Value ($000) $1,971 Avg Close $16.46 Range $12.44 - $18.36
Q2 2015
Shares 90,407 Value ($000) $1,945 Avg Close $17.65 Range $15.67 - $19.13
Q1 2015
Shares 88,074 Value ($000) $1,941 Avg Close $19.59 Range $15.46 - $23.86
Q4 2014
Shares 42,356 Value ($000) $1,213 Avg Close $24.22 Range $20.76 - $28.65