ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 29,186 Value ($000) $3,674 Avg Close $87.43 Range $65.45 - $131.91
Q4 2024
Shares 50,019 Value ($000) $7,477 Avg Close $146.08 Range $130.87 - $167.71
Q2 2024
Shares 4,825 Value ($000) $858 Avg Close $144.98 Range $108.53 - $196.99
Q4 2022
Shares 37,970 Value ($000) $870 Avg Close $19.70 Range $14.62 - $24.57
Q1 2021
Shares 12,752 Value ($000) $437 Avg Close $27.57 Range $20.25 - $37.88
Q4 2020
Shares 49,079 Value ($000) $999 Avg Close $18.33 Range $13.90 - $23.82
Q3 2020
Shares 89,896 Value ($000) $1,253 Avg Close $11.68 Range $9.30 - $15.79
Q4 2019
Shares 188,111 Value ($000) $3,254 Avg Close $16.16 Range $13.52 - $18.02
Q3 2019
Shares 226,113 Value ($000) $3,530 Avg Close $16.10 Range $13.05 - $18.43
Q4 2017
Shares 61,502 Value ($000) $1,071 Avg Close $13.69 Range $10.44 - $17.36
Q1 2017
Shares 101,864 Value ($000) $1,215 Avg Close $10.25 Range $9.34 - $11.97
Q4 2015
Shares 38,599 Value ($000) $1,042 Avg Close $18.99 Range $15.12 - $23.17
Q3 2015
Shares 21,272 Value ($000) $451 Avg Close $16.46 Range $12.44 - $18.36