ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 144,237 Value ($000) $18,155 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 28,500 Value ($000) $2,438 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 27,000 Value ($000) $2,237 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 65,000 Value ($000) $4,964 Avg Close $107.66 Range $73.39 - $164.80
Q3 2020
Shares 157,403 Value ($000) $2,193 Avg Close $11.68 Range $9.30 - $15.79
Q2 2020
Shares 210,403 Value ($000) $2,239 Avg Close $10.91 Range $7.42 - $14.64
Q1 2020
Shares 601,608 Value ($000) $5,469 Avg Close $14.32 Range $7.42 - $18.56
Q4 2019
Shares 508,033 Value ($000) $8,784 Avg Close $16.16 Range $13.52 - $18.02
Q3 2019
Shares 549,967 Value ($000) $8,579 Avg Close $16.10 Range $13.05 - $18.43
Q2 2019
Shares 460,224 Value ($000) $7,382 Avg Close $22.00 Range $14.08 - $29.07
Q1 2019
Shares 10,000 Value ($000) $274 Avg Close $21.18 Range $17.45 - $26.13
Q4 2018
Shares 142,300 Value ($000) $2,853 Avg Close $17.49 Range $14.24 - $20.65
Q1 2018
Shares 137,287 Value ($000) $3,324 Avg Close $19.24 Range $15.48 - $22.37
Q4 2017
Shares 371,397 Value ($000) $6,473 Avg Close $13.69 Range $10.44 - $17.36
Q3 2017
Shares 1,337,079 Value ($000) $19,307 Avg Close $10.17 Range $7.79 - $13.27
Q2 2017
Shares 1,624,979 Value ($000) $20,215 Avg Close $10.78 Range $9.14 - $12.62
Q1 2017
Shares 945,234 Value ($000) $11,277 Avg Close $10.25 Range $9.34 - $11.97
Q4 2016
Shares 493,692 Value ($000) $5,924 Avg Close $12.60 Range $10.14 - $14.65
Q4 2015
Shares 10,000 Value ($000) $270 Avg Close $18.99 Range $15.12 - $23.17
Q3 2015
Shares 13,000 Value ($000) $275 Avg Close $16.46 Range $12.44 - $18.36
Q2 2015
Shares 13,000 Value ($000) $280 Avg Close $17.65 Range $15.67 - $19.13
Q1 2015
Shares 12,000 Value ($000) $264 Avg Close $19.59 Range $15.46 - $23.86