ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 6,163 Value ($000) $1 Avg Close $93.30 Range $82.38 - $105.52
Q4 2024
Shares 7,687 Value ($000) $1 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 2,143 Value ($000) $0 Avg Close $152.14 Range $121.41 - $186.45
Q4 2020
Shares 24,608 Value ($000) $501 Avg Close $18.33 Range $13.90 - $23.82
Q3 2020
Shares 100,935 Value ($000) $1,406 Avg Close $11.68 Range $9.30 - $15.79
Q4 2019
Shares 109,807 Value ($000) $1,898 Avg Close $16.16 Range $13.52 - $18.02
Q3 2019
Shares 50,488 Value ($000) $787 Avg Close $16.10 Range $13.05 - $18.43
Q1 2019
Shares 67,794 Value ($000) $1,858 Avg Close $21.18 Range $17.45 - $26.13
Q2 2017
Shares 13,700 Value ($000) $170 Avg Close $10.78 Range $9.14 - $12.62
Q3 2016
Shares 380,400 Value ($000) $6,044 Avg Close $16.19 Range $13.10 - $19.46
Q2 2016
Shares 63,500 Value ($000) $1,130 Avg Close $19.77 Range $13.78 - $26.77
Q1 2016
Shares 103,300 Value ($000) $3,258 Avg Close $23.12 Range $19.26 - $27.15
Q4 2015
Shares 88,700 Value ($000) $2,394 Avg Close $18.99 Range $15.12 - $23.17
Q3 2015
Shares 52,700 Value ($000) $1,116 Avg Close $16.46 Range $12.44 - $18.36
Q1 2015
Shares 9,500 Value ($000) $209 Avg Close $19.59 Range $15.46 - $23.86
Q2 2014
Shares 20,800 Value ($000) $899 Avg Close $30.15 Range $26.92 - $34.39
Q1 2014
Shares 47,700 Value ($000) $1,836 Avg Close $28.41 Range $24.61 - $33.13