ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 31,025 Value ($000) $3,905 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 22,899 Value ($000) $1,959 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 24,537 Value ($000) $2,033 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 18,938 Value ($000) $1,446 Avg Close $107.66 Range $73.39 - $164.80
Q4 2024
Shares 19,527 Value ($000) $2,919 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 19,992 Value ($000) $2,797 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 19,868 Value ($000) $3,533 Avg Close $144.98 Range $108.53 - $196.99
Q1 2024
Shares 32,290 Value ($000) $4,047 Avg Close $114.04 Range $86.91 - $140.28
Q4 2023
Shares 33,426 Value ($000) $2,949 Avg Close $71.15 Range $53.16 - $94.08
Q3 2023
Shares 47,779 Value ($000) $2,693 Avg Close $44.40 Range $33.38 - $56.79
Q2 2022
Shares 81,220 Value ($000) $1,374 Avg Close $27.59 Range $16.75 - $38.49
Q1 2022
Shares 66,680 Value ($000) $2,133 Avg Close $34.68 Range $26.47 - $42.09
Q4 2021
Shares 62,151 Value ($000) $2,165 Avg Close $39.06 Range $31.85 - $48.97
Q3 2021
Shares 70,284 Value ($000) $2,645 Avg Close $38.62 Range $33.02 - $47.24
Q2 2021
Shares 59,410 Value ($000) $2,758 Avg Close $40.30 Range $33.22 - $47.29