ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 2,029,894 Value ($000) $150,273 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 1,730,455 Value ($000) $96,512 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 1,720,613 Value ($000) $98,281 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 1,472,212 Value ($000) $73,728 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 1,207,404 Value ($000) $73,724 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 920,684 Value ($000) $46,734 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 1,158,510 Value ($000) $51,623 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 752,466 Value ($000) $28,022 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 116,766 Value ($000) $3,846 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 842,251 Value ($000) $28,805 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 2,237,245 Value ($000) $70,227 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 2,868,027 Value ($000) $86,959 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 2,871,884 Value ($000) $108,155 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 4,810,615 Value ($000) $151,293 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 4,911,883 Value ($000) $182,034 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 4,644,354 Value ($000) $260,780 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 3,561,729 Value ($000) $237,104 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 3,395,532 Value ($000) $342,574 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 1,520,861 Value ($000) $158,458 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 2,104 Value ($000) $236 Avg Close $65.89 Range $47.75 - $88.94
Q3 2019
Shares 1,991 Value ($000) $255 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 1,899 Value ($000) $266 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 2,552 Value ($000) $446 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 2,664 Value ($000) $400 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 13,904 Value ($000) $3,284 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 12,330 Value ($000) $2,875 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 10,728 Value ($000) $2,284 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 15,730 Value ($000) $3,987 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 127,691 Value ($000) $28,290 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 108,888 Value ($000) $27,950 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 117,131 Value ($000) $29,165 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 113,796 Value ($000) $26,002 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 115,872 Value ($000) $24,858 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 213,413 Value ($000) $41,812 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 127,868 Value ($000) $28,131 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 126,968 Value ($000) $35,115 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 124,135 Value ($000) $32,148 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 119,717 Value ($000) $34,950 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 232,598 Value ($000) $68,907 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 208,667 Value ($000) $59,689 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 200,481 Value ($000) $49,773 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 324,168 Value ($000) $91,172 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 298,368 Value ($000) $81,291 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 400,088 Value ($000) $105,195 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 411,828 Value ($000) $87,089 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 325,308 Value ($000) $58,891 Avg Close $118.19 Range $105.32 - $127.74