ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2023

Shares 145,999 Value ($000) $5,501 Avg Close $28.50 Range $21.74 - $38.21

Q1 2023

Shares 192,727 Value ($000) $5,348 Avg Close $27.83 Range $23.03 - $31.69

Q4 2022

Shares 256,467 Value ($000) $5,876 Avg Close $19.70 Range $14.62 - $24.57

Q3 2022

Shares 256,467 Value ($000) $3,988 Avg Close $17.26 Range $14.02 - $22.68

Q2 2022

Shares 256,467 Value ($000) $4,339 Avg Close $27.59 Range $16.75 - $38.49

Q1 2022

Shares 256,467 Value ($000) $8,204 Avg Close $34.68 Range $26.47 - $42.09

Q4 2021

Shares 340,190 Value ($000) $11,849 Avg Close $39.06 Range $31.85 - $48.97

Q3 2021

Shares 340,190 Value ($000) $12,801 Avg Close $38.62 Range $33.02 - $47.24

Q2 2021

Shares 340,190 Value ($000) $15,795 Avg Close $40.30 Range $33.22 - $47.29

Q1 2021

Shares 340,190 Value ($000) $11,672 Avg Close $27.57 Range $20.25 - $37.88

Q4 2020

Shares 340,190 Value ($000) $6,926 Avg Close $18.33 Range $13.90 - $23.82

Q3 2020

Shares 340,190 Value ($000) $4,739 Avg Close $11.68 Range $9.30 - $15.79

Q2 2020

Shares 365,990 Value ($000) $3,894 Avg Close $10.91 Range $7.42 - $14.64

Q1 2020

Shares 340,487 Value ($000) $3,095 Avg Close $14.32 Range $7.42 - $18.56

Q4 2019

Shares 333,587 Value ($000) $5,768 Avg Close $16.16 Range $13.52 - $18.02

Q3 2019

Shares 333,587 Value ($000) $5,204 Avg Close $16.10 Range $13.05 - $18.43

Q2 2019

Shares 296,484 Value ($000) $4,756 Avg Close $22.00 Range $14.08 - $29.07

Q1 2019

Shares 369,584 Value ($000) $10,130 Avg Close $21.18 Range $17.45 - $26.13

Q4 2018

Shares 334,777 Value ($000) $6,712 Avg Close $17.49 Range $14.24 - $20.65

Q3 2018

Shares 266,077 Value ($000) $5,620 Avg Close $22.45 Range $17.80 - $27.41

Q2 2018

Shares 356,377 Value ($000) $8,724 Avg Close $24.02 Range $19.54 - $26.75

Q1 2018

Shares 442,192 Value ($000) $10,705 Avg Close $19.24 Range $15.48 - $22.37

Q4 2017

Shares 365,792 Value ($000) $6,376 Avg Close $13.69 Range $10.44 - $17.36

Q3 2017

Shares 341,392 Value ($000) $4,930 Avg Close $10.17 Range $7.79 - $13.27

Q2 2017

Shares 305,892 Value ($000) $3,805 Avg Close $10.78 Range $9.14 - $12.62

Q1 2017

Shares 224,392 Value ($000) $2,677 Avg Close $10.25 Range $9.34 - $11.97

Q1 2016

Shares 9,000 Value ($000) $284 Avg Close $23.12 Range $19.26 - $27.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	145,999	$5,501	$28.50	$21.74 - $38.21
Q1 2023	192,727	$5,348	$27.83	$23.03 - $31.69
Q4 2022	256,467	$5,876	$19.70	$14.62 - $24.57
Q3 2022	256,467	$3,988	$17.26	$14.02 - $22.68
Q2 2022	256,467	$4,339	$27.59	$16.75 - $38.49
Q1 2022	256,467	$8,204	$34.68	$26.47 - $42.09
Q4 2021	340,190	$11,849	$39.06	$31.85 - $48.97
Q3 2021	340,190	$12,801	$38.62	$33.02 - $47.24
Q2 2021	340,190	$15,795	$40.30	$33.22 - $47.29
Q1 2021	340,190	$11,672	$27.57	$20.25 - $37.88
Q4 2020	340,190	$6,926	$18.33	$13.90 - $23.82
Q3 2020	340,190	$4,739	$11.68	$9.30 - $15.79
Q2 2020	365,990	$3,894	$10.91	$7.42 - $14.64
Q1 2020	340,487	$3,095	$14.32	$7.42 - $18.56
Q4 2019	333,587	$5,768	$16.16	$13.52 - $18.02
Q3 2019	333,587	$5,204	$16.10	$13.05 - $18.43
Q2 2019	296,484	$4,756	$22.00	$14.08 - $29.07
Q1 2019	369,584	$10,130	$21.18	$17.45 - $26.13
Q4 2018	334,777	$6,712	$17.49	$14.24 - $20.65
Q3 2018	266,077	$5,620	$22.45	$17.80 - $27.41
Q2 2018	356,377	$8,724	$24.02	$19.54 - $26.75
Q1 2018	442,192	$10,705	$19.24	$15.48 - $22.37
Q4 2017	365,792	$6,376	$13.69	$10.44 - $17.36
Q3 2017	341,392	$4,930	$10.17	$7.79 - $13.27
Q2 2017	305,892	$3,805	$10.78	$9.14 - $12.62
Q1 2017	224,392	$2,677	$10.25	$9.34 - $11.97
Q1 2016	9,000	$284	$23.12	$19.26 - $27.15