ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 17,994 Value ($000) $1,757 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 16,679 Value ($000) $1,427 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 16,679 Value ($000) $1,382 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 18,179 Value ($000) $1,388 Avg Close $107.66 Range $73.39 - $164.80
Q4 2024
Shares 18,479 Value ($000) $2,762 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 24,278 Value ($000) $3,396 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 27,173 Value ($000) $4,832 Avg Close $144.98 Range $108.53 - $196.99
Q1 2024
Shares 26,270 Value ($000) $3,292 Avg Close $114.04 Range $86.91 - $140.28
Q4 2023
Shares 29,072 Value ($000) $2,565 Avg Close $71.15 Range $53.16 - $94.08
Q3 2023
Shares 29,072 Value ($000) $1,639 Avg Close $44.40 Range $33.38 - $56.79
Q2 2023
Shares 27,859 Value ($000) $1,050 Avg Close $28.50 Range $21.74 - $38.21
Q1 2023
Shares 29,263 Value ($000) $812 Avg Close $27.83 Range $23.03 - $31.69
Q4 2022
Shares 34,055 Value ($000) $1 Avg Close $19.70 Range $14.62 - $24.57
Q3 2022
Shares 20,024 Value ($000) $0 Avg Close $17.26 Range $14.02 - $22.68
Q2 2022
Shares 21,264 Value ($000) $360 Avg Close $27.59 Range $16.75 - $38.49
Q1 2022
Shares 22,199 Value ($000) $710 Avg Close $34.68 Range $26.47 - $42.09
Q4 2021
Shares 35,166 Value ($000) $1,225 Avg Close $39.06 Range $31.85 - $48.97
Q3 2021
Shares 34,026 Value ($000) $1,282 Avg Close $38.62 Range $33.02 - $47.24
Q2 2021
Shares 36,168 Value ($000) $1,680 Avg Close $40.30 Range $33.22 - $47.29
Q1 2021
Shares 52,418 Value ($000) $1,798 Avg Close $27.57 Range $20.25 - $37.88
Q4 2020
Shares 37,772 Value ($000) $769 Avg Close $18.33 Range $13.90 - $23.82
Q3 2020
Shares 34,076 Value ($000) $474 Avg Close $11.68 Range $9.30 - $15.79
Q2 2020
Shares 36,067 Value ($000) $383 Avg Close $10.91 Range $7.42 - $14.64
Q1 2020
Shares 42,431 Value ($000) $386 Avg Close $14.32 Range $7.42 - $18.56
Q4 2019
Shares 39,219 Value ($000) $678 Avg Close $16.16 Range $13.52 - $18.02
Q3 2019
Shares 48,900 Value ($000) $763 Avg Close $16.10 Range $13.05 - $18.43
Q2 2019
Shares 44,839 Value ($000) $719 Avg Close $22.00 Range $14.08 - $29.07
Q1 2019
Shares 51,943 Value ($000) $1,424 Avg Close $21.18 Range $17.45 - $26.13
Q4 2018
Shares 50,908 Value ($000) $1,021 Avg Close $17.49 Range $14.24 - $20.65
Q3 2018
Shares 42,095 Value ($000) $889 Avg Close $22.45 Range $17.80 - $27.41
Q2 2018
Shares 46,864 Value ($000) $1,147 Avg Close $24.02 Range $19.54 - $26.75
Q1 2018
Shares 48,502 Value ($000) $1,174 Avg Close $19.24 Range $15.48 - $22.37
Q4 2017
Shares 53,596 Value ($000) $934 Avg Close $13.69 Range $10.44 - $17.36
Q3 2017
Shares 59,780 Value ($000) $863 Avg Close $10.17 Range $7.79 - $13.27
Q2 2017
Shares 63,558 Value ($000) $791 Avg Close $10.78 Range $9.14 - $12.62
Q1 2017
Shares 63,558 Value ($000) $758 Avg Close $10.25 Range $9.34 - $11.97
Q4 2016
Shares 54,055 Value ($000) $649 Avg Close $12.60 Range $10.14 - $14.65
Q2 2014
Shares 130,000 Value ($000) $5,623 Avg Close $30.15 Range $26.92 - $34.39
Q1 2014
Shares 66,700 Value ($000) $2,568 Avg Close $28.41 Range $24.61 - $33.13
Q4 2013
Shares 13,100 Value ($000) $431 Avg Close $26.66 Range $24.15 - $29.93
Q3 2013
Shares 14,300 Value ($000) $506 Avg Close $33.96 Range $26.71 - $40.16