ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,399 Value ($000) $428 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 3,105 Value ($000) $266 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 5,314 Value ($000) $440 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 5,516 Value ($000) $421 Avg Close $107.66 Range $73.39 - $164.80
Q4 2024
Shares 8,050 Value ($000) $1,203 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 9,079 Value ($000) $1,412 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 8,558 Value ($000) $1,522 Avg Close $144.98 Range $108.53 - $196.99
Q1 2024
Shares 7,746 Value ($000) $971 Avg Close $114.04 Range $86.91 - $140.28
Q4 2023
Shares 4,438 Value ($000) $392 Avg Close $71.15 Range $53.16 - $94.08
Q3 2021
Shares 3,336 Value ($000) $126 Avg Close $38.62 Range $33.02 - $47.24
Q4 2019
Shares 34,850 Value ($000) $603 Avg Close $16.16 Range $13.52 - $18.02
Q3 2019
Shares 61,289 Value ($000) $956 Avg Close $16.10 Range $13.05 - $18.43
Q2 2019
Shares 89,129 Value ($000) $1,430 Avg Close $22.00 Range $14.08 - $29.07
Q1 2019
Shares 45,437 Value ($000) $1,244 Avg Close $21.18 Range $17.45 - $26.13
Q4 2018
Shares 35,064 Value ($000) $703 Avg Close $17.49 Range $14.24 - $20.65
Q3 2018
Shares 38,637 Value ($000) $814 Avg Close $22.45 Range $17.80 - $27.41
Q2 2018
Shares 24,481 Value ($000) $597 Avg Close $24.02 Range $19.54 - $26.75
Q4 2016
Shares 38 Value ($000) $0 Avg Close $12.60 Range $10.14 - $14.65
Q3 2016
Shares 38 Value ($000) $1 Avg Close $16.19 Range $13.10 - $19.46
Q2 2016
Shares 38 Value ($000) $1 Avg Close $19.77 Range $13.78 - $26.77
Q1 2016
Shares 2,879 Value ($000) $91 Avg Close $23.12 Range $19.26 - $27.15
Q4 2015
Shares 4,366 Value ($000) $118 Avg Close $18.99 Range $15.12 - $23.17
Q3 2015
Shares 4,574 Value ($000) $97 Avg Close $16.46 Range $12.44 - $18.36
Q2 2015
Shares 2,703 Value ($000) $58 Avg Close $17.65 Range $15.67 - $19.13
Q1 2015
Shares 1,695 Value ($000) $37 Avg Close $19.59 Range $15.46 - $23.86
Q4 2014
Shares 476 Value ($000) $14 Avg Close $24.22 Range $20.76 - $28.65
Q3 2014
Shares 37,200 Value ($000) $1,352 Avg Close $31.98 Range $28.09 - $35.66
Q2 2014
Shares 56,940 Value ($000) $2,463 Avg Close $30.15 Range $26.92 - $34.39
Q1 2014
Shares 55,966 Value ($000) $2,155 Avg Close $28.41 Range $24.61 - $33.13
Q4 2013
Shares 55,359 Value ($000) $1,822 Avg Close $26.66 Range $24.15 - $29.93
Q3 2013
Shares 5,224 Value ($000) $185 Avg Close $33.96 Range $26.71 - $40.16