ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 6,163 Value ($000) $776 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 5,546 Value ($000) $474 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 5,259 Value ($000) $436 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 3,415 Value ($000) $261 Avg Close $107.66 Range $73.39 - $164.80
Q4 2024
Shares 8,183 Value ($000) $1,223 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 7,061 Value ($000) $988 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 5,257 Value ($000) $935 Avg Close $144.98 Range $108.53 - $196.99
Q3 2021
Shares 7,334 Value ($000) $276 Avg Close $38.62 Range $33.02 - $47.24