ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 756 Value ($000) $25 Avg Close $28.77 Range $25.01 - $33.99
Q2 2021
Shares 415 Value ($000) $43 Avg Close $83.21 Range $74.35 - $94.15
Q4 2020
Shares 15 Value ($000) $1 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 341 Value ($000) $14 Avg Close $32.41 Range $28.22 - $36.91
Q1 2020
Shares 151 Value ($000) $5 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 70 Value ($000) $7 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 24 Value ($000) $3 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 24 Value ($000) $3 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 24 Value ($000) $4 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 1 Value ($000) $0 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 80 Value ($000) $19 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 74 Value ($000) $17 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 74 Value ($000) $16 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 152 Value ($000) $39 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 153 Value ($000) $34 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 153 Value ($000) $39 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 138 Value ($000) $34 Avg Close $164.03 Range $148.35 - $173.98
Q3 2016
Shares 102 Value ($000) $22 Avg Close $147.03 Range $132.06 - $165.23
Q1 2016
Shares 65 Value ($000) $14 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 62 Value ($000) $17 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 57 Value ($000) $15 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 62 Value ($000) $18 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 62 Value ($000) $18 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 62 Value ($000) $18 Avg Close $189.01 Range $158.91 - $201.93
Q4 2013
Shares 62 Value ($000) $16 Avg Close $164.88 Range $144.55 - $182.18