ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 26,790 Value ($000) $998 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 27,028 Value ($000) $890 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 27,694 Value ($000) $947 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 27,098 Value ($000) $851 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 27,329 Value ($000) $829 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 27,205 Value ($000) $1,025 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 101,916 Value ($000) $3,205 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 105,161 Value ($000) $3,897 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 84,337 Value ($000) $4,736 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 84,192 Value ($000) $5,605 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 85,691 Value ($000) $8,645 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 88,333 Value ($000) $9,203 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 90,024 Value ($000) $10,091 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 86,100 Value ($000) $6,380 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 87,445 Value ($000) $3,671 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 79,257 Value ($000) $3,576 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 13,958 Value ($000) $470 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 13,822 Value ($000) $1,551 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 13,633 Value ($000) $1,747 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 15,106 Value ($000) $2,117 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 16,831 Value ($000) $2,945 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 17,410 Value ($000) $2,613 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 17,916 Value ($000) $4,231 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 17,189 Value ($000) $4,008 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 17,203 Value ($000) $3,662 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 17,201 Value ($000) $4,360 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 15,312 Value ($000) $3,392 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 20,016 Value ($000) $5,138 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 20,052 Value ($000) $4,993 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 20,679 Value ($000) $4,725 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 20,676 Value ($000) $4,435,622 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 20,791 Value ($000) $4,073,373 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 25,161 Value ($000) $5,535,000 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 26,011 Value ($000) $7,194,000 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 25,470 Value ($000) $6,597 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 26,024 Value ($000) $7,597,447 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 26,195 Value ($000) $7,760,269 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 24,198 Value ($000) $6,921,798 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 21,846 Value ($000) $5,423,707 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 21,475 Value ($000) $6,039,845 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 18,912 Value ($000) $5,152,575 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 17,806 Value ($000) $4,681,732 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 132,286 Value ($000) $27,974,520 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 126,432 Value ($000) $22,887,985 Avg Close $118.19 Range $105.32 - $127.74