ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 13,400 Value ($000) $1,110 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 740,726 Value ($000) $56,569 Avg Close $107.66 Range $73.39 - $164.80
Q3 2024
Shares 97,776 Value ($000) $13,679 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 419,560 Value ($000) $74,615 Avg Close $144.98 Range $108.53 - $196.99
Q1 2024
Shares 19,638 Value ($000) $2,461 Avg Close $114.04 Range $86.91 - $140.28
Q1 2022
Shares 135,743 Value ($000) $4,342 Avg Close $34.68 Range $26.47 - $42.09
Q4 2021
Shares 167,188 Value ($000) $5,823 Avg Close $39.06 Range $31.85 - $48.97
Q3 2021
Shares 74,492 Value ($000) $2,803 Avg Close $38.62 Range $33.02 - $47.24
Q2 2021
Shares 36,908 Value ($000) $1,714 Avg Close $40.30 Range $33.22 - $47.29