ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 38,449 Value ($000) $4,840 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 84,556 Value ($000) $7,234 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 238,319 Value ($000) $19,745 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 115,125 Value ($000) $8,792 Avg Close $107.66 Range $73.39 - $164.80
Q4 2024
Shares 208,984 Value ($000) $31,237 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 93,844 Value ($000) $13,129 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 84,531 Value ($000) $15,033 Avg Close $144.98 Range $108.53 - $196.99
Q1 2024
Shares 72,748 Value ($000) $9,118 Avg Close $114.04 Range $86.91 - $140.28
Q4 2023
Shares 8,941 Value ($000) $789 Avg Close $71.15 Range $53.16 - $94.08
Q3 2023
Shares 93,006 Value ($000) $5,243 Avg Close $44.40 Range $33.38 - $56.79
Q2 2023
Shares 10,400 Value ($000) $392 Avg Close $28.50 Range $21.74 - $38.21
Q4 2022
Shares 51,261 Value ($000) $1,174 Avg Close $19.70 Range $14.62 - $24.57
Q3 2022
Shares 70,604 Value ($000) $1,098 Avg Close $17.26 Range $14.02 - $22.68
Q2 2022
Shares 34,024 Value ($000) $576 Avg Close $27.59 Range $16.75 - $38.49
Q4 2021
Shares 8,448 Value ($000) $294 Avg Close $39.06 Range $31.85 - $48.97
Q4 2020
Shares 15,280 Value ($000) $311 Avg Close $18.33 Range $13.90 - $23.82
Q2 2020
Shares 13,133 Value ($000) $140 Avg Close $10.91 Range $7.42 - $14.64
Q3 2017
Shares 20,624 Value ($000) $298 Avg Close $10.17 Range $7.79 - $13.27
Q2 2017
Shares 16,494 Value ($000) $205 Avg Close $10.78 Range $9.14 - $12.62
Q1 2017
Shares 14,975 Value ($000) $179 Avg Close $10.25 Range $9.34 - $11.97
Q4 2016
Shares 11,376 Value ($000) $137 Avg Close $12.60 Range $10.14 - $14.65
Q2 2016
Shares 15,984 Value ($000) $285 Avg Close $19.77 Range $13.78 - $26.77
Q4 2013
Shares 57,458 Value ($000) $1,891 Avg Close $26.66 Range $24.15 - $29.93