ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2019
Shares 479,671 Value ($000) $53,819 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 326,185 Value ($000) $41,794 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 315,627 Value ($000) $44,229 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 316,315 Value ($000) $55,348 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 316,243 Value ($000) $47,462 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 325,230 Value ($000) $76,806 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 325,375 Value ($000) $75,878 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 317,214 Value ($000) $67,522 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 267,707 Value ($000) $67,859 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 287,398 Value ($000) $63,673 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 288,923 Value ($000) $74,164 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 433,722 Value ($000) $107,997 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 440,158 Value ($000) $100,576 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 443,170 Value ($000) $95,074 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 386,173 Value ($000) $75,659 Avg Close $143.66 Range $127.53 - $156.70