ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024
Shares 209 Value ($000) $31 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 650 Value ($000) $91 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 7,270 Value ($000) $1,293 Avg Close $144.98 Range $108.53 - $196.99
Q1 2024
Shares 10,080 Value ($000) $1,263 Avg Close $114.04 Range $86.91 - $140.28
Q4 2023
Shares 16,598 Value ($000) $1,464 Avg Close $71.15 Range $53.16 - $94.08
Q2 2021
Shares 25,572 Value ($000) $1,187 Avg Close $40.30 Range $33.22 - $47.29
Q4 2020
Shares 14,311 Value ($000) $291 Avg Close $18.33 Range $13.90 - $23.82
Q2 2020
Shares 28,849 Value ($000) $307 Avg Close $10.91 Range $7.42 - $14.64
Q1 2020
Shares 25,941 Value ($000) $242 Avg Close $14.32 Range $7.42 - $18.56
Q4 2019
Shares 26,481 Value ($000) $458 Avg Close $16.16 Range $13.52 - $18.02
Q3 2019
Shares 18,425 Value ($000) $287 Avg Close $16.10 Range $13.05 - $18.43
Q2 2019
Shares 85,568 Value ($000) $1,373 Avg Close $22.00 Range $14.08 - $29.07
Q4 2018
Shares 11,472 Value ($000) $230 Avg Close $17.49 Range $14.24 - $20.65
Q2 2018
Shares 12,369 Value ($000) $303 Avg Close $24.02 Range $19.54 - $26.75
Q1 2018
Shares 12,183 Value ($000) $212 Avg Close $19.24 Range $15.48 - $22.37
Q4 2017
Shares 12,183 Value ($000) $212 Avg Close $13.69 Range $10.44 - $17.36
Q2 2017
Shares 42,201 Value ($000) $525 Avg Close $10.78 Range $9.14 - $12.62
Q1 2017
Shares 33,655 Value ($000) $401 Avg Close $10.25 Range $9.34 - $11.97
Q2 2016
Shares 43,457 Value ($000) $774 Avg Close $19.77 Range $13.78 - $26.77
Q1 2016
Shares 15,809 Value ($000) $499 Avg Close $23.12 Range $19.26 - $27.15
Q1 2014
Shares 7,369 Value ($000) $284 Avg Close $28.41 Range $24.61 - $33.13