ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q3 2021

Shares 2,622 Value ($000) $266 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 2,526 Value ($000) $264 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 2,266 Value ($000) $254 Avg Close $65.89 Range $47.75 - $88.94

Q4 2019

Shares 4,858 Value ($000) $544 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 4,923 Value ($000) $630 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 5,203 Value ($000) $729 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 5,877 Value ($000) $1,029 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 5,402 Value ($000) $812 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 5,702 Value ($000) $1,347 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 5,755 Value ($000) $1,343 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 5,737 Value ($000) $1,223 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 5,582 Value ($000) $1,415 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 6,584 Value ($000) $1,458 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 6,633 Value ($000) $1,703 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 5,855 Value ($000) $1,458 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 6,425 Value ($000) $1,470 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 5,603 Value ($000) $1,200 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 6,349 Value ($000) $1,244 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 6,432 Value ($000) $1,415 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 10,695 Value ($000) $2,957 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 12,106 Value ($000) $3,135 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 20,403 Value ($000) $5,956 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 21,807 Value ($000) $6,459 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 20,988 Value ($000) $6,004 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 22,478 Value ($000) $5,581 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 6,480 Value ($000) $1,823 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 5,910 Value ($000) $1,611 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 5,838 Value ($000) $1,536 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 5,260 Value ($000) $1,113 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 5,110 Value ($000) $925 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,622	$266	$71.21	$64.26 - $79.86
Q2 2021	2,526	$264	$83.21	$74.35 - $94.15
Q1 2021	2,266	$254	$65.89	$47.75 - $88.94
Q4 2019	4,858	$544	$79.21	$70.79 - $93.42
Q3 2019	4,923	$630	$100.40	$84.50 - $113.18
Q2 2019	5,203	$729	$107.33	$94.83 - $129.34
Q1 2019	5,877	$1,029	$120.36	$103.81 - $128.75
Q4 2018	5,402	$812	$138.21	$100.44 - $169.25
Q3 2018	5,702	$1,347	$165.76	$151.40 - $175.81
Q2 2018	5,755	$1,343	$149.80	$134.18 - $168.14
Q1 2018	5,737	$1,223	$170.90	$143.68 - $194.05
Q4 2017	5,582	$1,415	$161.71	$149.81 - $177.64
Q3 2017	6,584	$1,458	$161.55	$145.38 - $184.39
Q2 2017	6,633	$1,703	$172.65	$161.57 - $184.41
Q1 2017	5,855	$1,458	$164.03	$148.35 - $173.98
Q4 2016	6,425	$1,470	$150.52	$136.26 - $167.02
Q3 2016	5,603	$1,200	$147.03	$132.06 - $165.23
Q2 2016	6,349	$1,244	$143.66	$127.53 - $156.70
Q1 2016	6,432	$1,415	$150.81	$121.75 - $190.20
Q4 2015	10,695	$2,957	$195.34	$176.62 - $209.37
Q3 2015	12,106	$3,135	$186.69	$166.74 - $212.15
Q2 2015	20,403	$5,956	$206.58	$199.46 - $215.06
Q1 2015	21,807	$6,459	$197.30	$185.37 - $207.98
Q4 2014	20,988	$6,004	$189.01	$158.91 - $201.93
Q3 2014	22,478	$5,581	$181.41	$165.31 - $198.97
Q2 2014	6,480	$1,823	$175.84	$159.08 - $196.03
Q1 2014	5,910	$1,611	$185.53	$158.90 - $207.12
Q4 2013	5,838	$1,536	$164.88	$144.55 - $182.18
Q3 2013	5,260	$1,113	$136.89	$118.07 - $151.66
Q2 2013	5,110	$925	$118.19	$105.32 - $127.74