ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2024
Shares 4 Value ($000) $0 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 4 Value ($000) $0 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 4 Value ($000) $0 Avg Close $28.77 Range $25.01 - $33.99
Q1 2018
Shares 6 Value ($000) $1 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 6 Value ($000) $2 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 21 Value ($000) $5 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 21 Value ($000) $5 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 1,095 Value ($000) $273 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 1,111 Value ($000) $253 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 914 Value ($000) $196 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 873 Value ($000) $171 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 569 Value ($000) $126 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 704 Value ($000) $195 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 680 Value ($000) $176 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 669 Value ($000) $195 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 644 Value ($000) $190 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 650 Value ($000) $186 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 804 Value ($000) $199 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 1,304 Value ($000) $367 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 1,143 Value ($000) $312 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 866 Value ($000) $228 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 863 Value ($000) $182 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 950 Value ($000) $172 Avg Close $118.19 Range $105.32 - $127.74