ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 230,175 Value ($000) $28,972 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 65,998 Value ($000) $5,646 Avg Close $93.30 Range $82.38 - $105.52
Q1 2025
Shares 1,230,003 Value ($000) $93,935 Avg Close $107.66 Range $73.39 - $164.80
Q4 2024
Shares 743,906 Value ($000) $111,192 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 601,042 Value ($000) $84,086 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 483,334 Value ($000) $85,956 Avg Close $144.98 Range $108.53 - $196.99
Q1 2024
Shares 710,703 Value ($000) $89,072 Avg Close $114.04 Range $86.91 - $140.28
Q4 2023
Shares 1,063,798 Value ($000) $93,848 Avg Close $71.15 Range $53.16 - $94.08
Q3 2023
Shares 290,166 Value ($000) $16,357 Avg Close $44.40 Range $33.38 - $56.79
Q2 2023
Shares 178,511 Value ($000) $6,726 Avg Close $28.50 Range $21.74 - $38.21
Q1 2023
Shares 20,080 Value ($000) $557 Avg Close $27.83 Range $23.03 - $31.69
Q4 2022
Shares 610,208 Value ($000) $13,980 Avg Close $19.70 Range $14.62 - $24.57
Q3 2022
Shares 200,910 Value ($000) $3,124 Avg Close $17.26 Range $14.02 - $22.68
Q2 2022
Shares 550,664 Value ($000) $9,317 Avg Close $27.59 Range $16.75 - $38.49
Q1 2022
Shares 354,553 Value ($000) $11,342 Avg Close $34.68 Range $26.47 - $42.09
Q4 2021
Shares 127,917 Value ($000) $4,455 Avg Close $39.06 Range $31.85 - $48.97
Q3 2021
Shares 180,506 Value ($000) $6,792 Avg Close $38.62 Range $33.02 - $47.24
Q2 2021
Shares 118,277 Value ($000) $5,492 Avg Close $40.30 Range $33.22 - $47.29
Q4 2020
Shares 46,356 Value ($000) $944 Avg Close $18.33 Range $13.90 - $23.82
Q3 2020
Shares 317,164 Value ($000) $4,418 Avg Close $11.68 Range $9.30 - $15.79
Q4 2019
Shares 376,074 Value ($000) $6,502 Avg Close $16.16 Range $13.52 - $18.02
Q3 2019
Shares 317,458 Value ($000) $4,952 Avg Close $16.10 Range $13.05 - $18.43
Q2 2019
Shares 78,268 Value ($000) $1,255 Avg Close $22.00 Range $14.08 - $29.07
Q1 2019
Shares 391,164 Value ($000) $10,722 Avg Close $21.18 Range $17.45 - $26.13
Q2 2018
Shares 53,407 Value ($000) $1,307 Avg Close $24.02 Range $19.54 - $26.75
Q1 2018
Shares 80,060 Value ($000) $1,938 Avg Close $19.24 Range $15.48 - $22.37
Q4 2017
Shares 28,227 Value ($000) $492 Avg Close $13.69 Range $10.44 - $17.36
Q3 2017
Shares 16,810 Value ($000) $243 Avg Close $10.17 Range $7.79 - $13.27
Q1 2017
Shares 267,096 Value ($000) $3,186 Avg Close $10.25 Range $9.34 - $11.97
Q4 2016
Shares 91,391 Value ($000) $1,097 Avg Close $12.60 Range $10.14 - $14.65
Q3 2016
Shares 66,505 Value ($000) $1,057 Avg Close $16.19 Range $13.10 - $19.46
Q2 2016
Shares 105,471 Value ($000) $1,878 Avg Close $19.77 Range $13.78 - $26.77