ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2020
Shares 1,300 Value ($000) $14 Avg Close $10.91 Range $7.42 - $14.64
Q1 2020
Shares 1,300 Value ($000) $12 Avg Close $14.32 Range $7.42 - $18.56
Q4 2019
Shares 900 Value ($000) $16 Avg Close $16.16 Range $13.52 - $18.02
Q3 2019
Shares 900 Value ($000) $14 Avg Close $16.10 Range $13.05 - $18.43
Q2 2019
Shares 900 Value ($000) $14 Avg Close $22.00 Range $14.08 - $29.07
Q1 2019
Shares 1,600 Value ($000) $44 Avg Close $21.18 Range $17.45 - $26.13
Q4 2018
Shares 1,600 Value ($000) $32 Avg Close $17.49 Range $14.24 - $20.65
Q3 2018
Shares 1,600 Value ($000) $34 Avg Close $22.45 Range $17.80 - $27.41