ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Paradice Investment Management LLC's Holding History (CIK: 0001620275)

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

Q2 2023
Shares 945,551 Value ($000) $35,628 Avg Close $28.50 Range $21.74 - $38.21
Q1 2023
Shares 1,283,080 Value ($000) $35,605 Avg Close $27.83 Range $23.03 - $31.69
Q4 2022
Shares 1,766,262 Value ($000) $40,465 Avg Close $19.70 Range $14.62 - $24.57
Q3 2022
Shares 1,777,105 Value ($000) $27,634 Avg Close $17.26 Range $14.02 - $22.68
Q2 2022
Shares 1,755,019 Value ($000) $29,695 Avg Close $27.59 Range $16.75 - $38.49
Q1 2022
Shares 1,851,088 Value ($000) $59,216 Avg Close $34.68 Range $26.47 - $42.09
Q4 2021
Shares 2,779,713 Value ($000) $96,817 Avg Close $39.06 Range $31.85 - $48.97
Q3 2021
Shares 2,825,047 Value ($000) $106,307 Avg Close $38.62 Range $33.02 - $47.24
Q2 2021
Shares 2,690,823 Value ($000) $124,935 Avg Close $40.30 Range $33.22 - $47.29
Q1 2021
Shares 2,778,803 Value ($000) $95,341 Avg Close $27.57 Range $20.25 - $37.88
Q4 2020
Shares 2,791,113 Value ($000) $56,827 Avg Close $18.33 Range $13.90 - $23.82
Q3 2020
Shares 2,834,696 Value ($000) $39,487 Avg Close $11.68 Range $9.30 - $15.79
Q2 2020
Shares 2,938,138 Value ($000) $31,262 Avg Close $10.91 Range $7.42 - $14.64
Q1 2020
Shares 3,033,897 Value ($000) $27,578 Avg Close $14.32 Range $7.42 - $18.56
Q4 2019
Shares 2,949,375 Value ($000) $50,995 Avg Close $16.16 Range $13.52 - $18.02
Q3 2019
Shares 2,978,375 Value ($000) $46,463 Avg Close $16.10 Range $13.05 - $18.43
Q2 2019
Shares 2,762,542 Value ($000) $44,311 Avg Close $22.00 Range $14.08 - $29.07
Q1 2019
Shares 2,762,542 Value ($000) $75,721 Avg Close $21.18 Range $17.45 - $26.13
Q4 2018
Shares 2,709,930 Value ($000) $54,334 Avg Close $17.49 Range $14.24 - $20.65
Q3 2018
Shares 2,695,089 Value ($000) $56,920 Avg Close $22.45 Range $17.80 - $27.41
Q2 2018
Shares 2,567,168 Value ($000) $62,844 Avg Close $24.02 Range $19.54 - $26.75
Q1 2018
Shares 2,718,069 Value ($000) $65,777 Avg Close $19.24 Range $15.48 - $22.37
Q4 2017
Shares 2,634,631 Value ($000) $45,922 Avg Close $13.69 Range $10.44 - $17.36
Q3 2017
Shares 2,538,661 Value ($000) $36,658 Avg Close $10.17 Range $7.79 - $13.27
Q2 2017
Shares 2,130,392 Value ($000) $26,502 Avg Close $10.78 Range $9.14 - $12.62
Q1 2017
Shares 1,826,380 Value ($000) $21,789 Avg Close $10.25 Range $9.34 - $11.97
Q4 2016
Shares 1,551,365 Value ($000) $18,616 Avg Close $12.60 Range $10.14 - $14.65
Q3 2016
Shares 1,288,842 Value ($000) $20,480 Avg Close $16.19 Range $13.10 - $19.46
Q2 2016
Shares 1,050,107 Value ($000) $18,702 Avg Close $19.77 Range $13.78 - $26.77
Q1 2016
Shares 947,522 Value ($000) $29,885 Avg Close $23.12 Range $19.26 - $27.15
Q4 2015
Shares 891,230 Value ($000) $24,063 Avg Close $18.99 Range $15.12 - $23.17
Q3 2015
Shares 685,332 Value ($000) $14,522 Avg Close $16.46 Range $12.44 - $18.36
Q2 2015
Shares 661,832 Value ($000) $14,236 Avg Close $17.65 Range $15.67 - $19.13
Q1 2015
Shares 536,151 Value ($000) $11,817 Avg Close $19.59 Range $15.46 - $23.86
Q4 2014
Shares 417,599 Value ($000) $11,960 Avg Close $24.22 Range $20.76 - $28.65
Q3 2014
Shares 310,500 Value ($000) $11,280 Avg Close $31.98 Range $28.09 - $35.66
Q2 2014
Shares 241,075 Value ($000) $10,424 Avg Close $30.15 Range $26.92 - $34.39
Q1 2014
Shares 218,400 Value ($000) $8,408 Avg Close $28.41 Range $24.61 - $33.13
Q4 2013
Shares 123,015 Value ($000) $4,047 Avg Close $26.66 Range $24.15 - $29.93