ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,193 Value ($000) $654 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 6,814 Value ($000) $583 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 6,757 Value ($000) $560 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 4,557 Value ($000) $348 Avg Close $107.66 Range $73.39 - $164.80
Q4 2024
Shares 1,671 Value ($000) $250 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 1,864 Value ($000) $261 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 2,272 Value ($000) $404 Avg Close $144.98 Range $108.53 - $196.99
Q1 2024
Shares 2,261 Value ($000) $283 Avg Close $114.04 Range $86.91 - $140.28
Q4 2023
Shares 1,895 Value ($000) $167 Avg Close $71.15 Range $53.16 - $94.08
Q3 2023
Shares 1,443 Value ($000) $81 Avg Close $44.40 Range $33.38 - $56.79
Q2 2023
Shares 1,194 Value ($000) $45 Avg Close $28.50 Range $21.74 - $38.21
Q1 2023
Shares 1,261 Value ($000) $35 Avg Close $27.83 Range $23.03 - $31.69
Q4 2022
Shares 1,221 Value ($000) $28 Avg Close $19.70 Range $14.62 - $24.57
Q3 2022
Shares 106 Value ($000) $2 Avg Close $17.26 Range $14.02 - $22.68
Q2 2022
Shares 124 Value ($000) $2 Avg Close $27.59 Range $16.75 - $38.49
Q1 2022
Shares 85 Value ($000) $3 Avg Close $34.68 Range $26.47 - $42.09
Q4 2021
Shares 85 Value ($000) $3 Avg Close $39.06 Range $31.85 - $48.97
Q3 2021
Shares 85 Value ($000) $3 Avg Close $38.62 Range $33.02 - $47.24
Q2 2021
Shares 90 Value ($000) $4 Avg Close $40.30 Range $33.22 - $47.29
Q1 2021
Shares 85 Value ($000) $3 Avg Close $27.57 Range $20.25 - $37.88
Q4 2020
Shares 85 Value ($000) $2 Avg Close $18.33 Range $13.90 - $23.82
Q3 2020
Shares 85 Value ($000) $1 Avg Close $11.68 Range $9.30 - $15.79
Q2 2020
Shares 85 Value ($000) $1 Avg Close $10.91 Range $7.42 - $14.64
Q1 2019
Shares 40 Value ($000) $1 Avg Close $21.18 Range $17.45 - $26.13
Q4 2018
Shares 40 Value ($000) $0 Avg Close $17.49 Range $14.24 - $20.65
Q3 2017
Shares 61 Value ($000) $0 Avg Close $10.17 Range $7.79 - $13.27
Q2 2017
Shares 122 Value ($000) $1 Avg Close $10.78 Range $9.14 - $12.62
Q1 2017
Shares 122 Value ($000) $1 Avg Close $10.25 Range $9.34 - $11.97
Q2 2016
Shares 35 Value ($000) $0 Avg Close $19.77 Range $13.78 - $26.77
Q1 2016
Shares 35 Value ($000) $1 Avg Close $23.12 Range $19.26 - $27.15
Q4 2015
Shares 35 Value ($000) $0 Avg Close $18.99 Range $15.12 - $23.17
Q3 2015
Shares 352 Value ($000) $6 Avg Close $16.46 Range $12.44 - $18.36
Q2 2015
Shares 317 Value ($000) $6 Avg Close $17.65 Range $15.67 - $19.13