ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 6,113 Value ($000) $769 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 9,079 Value ($000) $777 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 9,063 Value ($000) $751 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 60,376 Value ($000) $4,611 Avg Close $107.66 Range $73.39 - $164.80
Q4 2024
Shares 11,050 Value ($000) $1,652 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 11,051 Value ($000) $1,546 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 11,028 Value ($000) $1,961 Avg Close $144.98 Range $108.53 - $196.99
Q3 2023
Shares 19 Value ($000) $1 Avg Close $44.40 Range $33.38 - $56.79
Q2 2023
Shares 19 Value ($000) $1 Avg Close $28.50 Range $21.74 - $38.21
Q1 2023
Shares 19 Value ($000) $1 Avg Close $27.83 Range $23.03 - $31.69
Q4 2022
Shares 19 Value ($000) $0 Avg Close $19.70 Range $14.62 - $24.57
Q3 2018
Shares 15,000 Value ($000) $317 Avg Close $22.45 Range $17.80 - $27.41
Q2 2016
Shares 20,000 Value ($000) $356 Avg Close $19.77 Range $13.78 - $26.77
Q4 2015
Shares 15,600 Value ($000) $421 Avg Close $18.99 Range $15.12 - $23.17
Q3 2014
Shares 59,268 Value ($000) $2,154 Avg Close $31.98 Range $28.09 - $35.66
Q2 2014
Shares 55,334 Value ($000) $2,393 Avg Close $30.15 Range $26.92 - $34.39