ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 236,990 Value ($000) $29,830 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 174,435 Value ($000) $14,923 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 249,174 Value ($000) $20,644 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 115,890 Value ($000) $8,851 Avg Close $107.66 Range $73.39 - $164.80
Q2 2024
Shares 12,154 Value ($000) $2,161 Avg Close $144.98 Range $108.53 - $196.99
Q3 2023
Shares 153,229 Value ($000) $8,638 Avg Close $44.40 Range $33.38 - $56.79
Q2 2023
Shares 109,919 Value ($000) $4,142 Avg Close $28.50 Range $21.74 - $38.21
Q2 2021
Shares 155,353 Value ($000) $7,213 Avg Close $40.30 Range $33.22 - $47.29
Q1 2021
Shares 133,045 Value ($000) $4,565 Avg Close $27.57 Range $20.25 - $37.88
Q4 2020
Shares 148,235 Value ($000) $3,018 Avg Close $18.33 Range $13.90 - $23.82
Q3 2020
Shares 249,526 Value ($000) $3,476 Avg Close $11.68 Range $9.30 - $15.79
Q2 2020
Shares 243,543 Value ($000) $2,591 Avg Close $10.91 Range $7.42 - $14.64
Q1 2020
Shares 49,175 Value ($000) $447 Avg Close $14.32 Range $7.42 - $18.56
Q3 2018
Shares 79,000 Value ($000) $1,668 Avg Close $22.45 Range $17.80 - $27.41
Q2 2018
Shares 351,025 Value ($000) $8,593 Avg Close $24.02 Range $19.54 - $26.75
Q1 2018
Shares 188,200 Value ($000) $4,556 Avg Close $19.24 Range $15.48 - $22.37
Q1 2016
Shares 180,675 Value ($000) $5,698 Avg Close $23.12 Range $19.26 - $27.15
Q4 2015
Shares 696,225 Value ($000) $18,798 Avg Close $18.99 Range $15.12 - $23.17
Q3 2015
Shares 832,300 Value ($000) $17,636 Avg Close $16.46 Range $12.44 - $18.36
Q2 2015
Shares 119,900 Value ($000) $2,579 Avg Close $17.65 Range $15.67 - $19.13