ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q3 2023
Shares 20 Value ($000) $1 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 20 Value ($000) $1 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 20 Value ($000) $1 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 20 Value ($000) $1 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 173 Value ($000) $5 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 170 Value ($000) $6 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 170 Value ($000) $10 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 154 Value ($000) $10 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 154 Value ($000) $16 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 154 Value ($000) $16 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 134 Value ($000) $15 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 358 Value ($000) $27 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 290 Value ($000) $12 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 404 Value ($000) $18 Avg Close $32.27 Range $18.52 - $48.11
Q4 2019
Shares 156 Value ($000) $18 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 496 Value ($000) $64 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 391 Value ($000) $55 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 15 Value ($000) $3 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 45 Value ($000) $7 Avg Close $138.21 Range $100.44 - $169.25
Q4 2017
Shares 5 Value ($000) $1 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 100 Value ($000) $22 Avg Close $161.55 Range $145.38 - $184.39
Q4 2016
Shares 235 Value ($000) $54 Avg Close $150.52 Range $136.26 - $167.02
Q4 2015
Shares 15 Value ($000) $4 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 15 Value ($000) $4 Avg Close $186.69 Range $166.74 - $212.15
Q1 2015
Shares 9 Value ($000) $3 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 9 Value ($000) $3 Avg Close $189.01 Range $158.91 - $201.93
Q2 2014
Shares 90 Value ($000) $25 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 100 Value ($000) $27 Avg Close $185.53 Range $158.90 - $207.12
Q2 2013
Shares 782 Value ($000) $142 Avg Close $118.19 Range $105.32 - $127.74