ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 19 Value ($000) $1 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 19 Value ($000) $1 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 19 Value ($000) $1 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 19 Value ($000) $1 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 5 Value ($000) $0 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 5 Value ($000) $0 Avg Close $38.26 Range $31.21 - $44.44
Q3 2023
Shares 140 Value ($000) $5 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 140 Value ($000) $4 Avg Close $27.32 Range $21.95 - $31.41
Q3 2020
Shares 29 Value ($000) $1 Avg Close $32.41 Range $28.22 - $36.91
Q4 2018
Shares 61 Value ($000) $9 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 86 Value ($000) $20 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 101 Value ($000) $24 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 159 Value ($000) $34 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 149 Value ($000) $38 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 149 Value ($000) $33 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 149 Value ($000) $38 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 145 Value ($000) $36 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 90 Value ($000) $21 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 170 Value ($000) $36 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 465 Value ($000) $91 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 750 Value ($000) $223 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 504 Value ($000) $139 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 517 Value ($000) $134 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 638 Value ($000) $186 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 750 Value ($000) $223 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 865 Value ($000) $248 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 944 Value ($000) $235 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 1,032 Value ($000) $290 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 2,530 Value ($000) $689 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 1,389 Value ($000) $365 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 1,194 Value ($000) $252 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 748 Value ($000) $135 Avg Close $118.19 Range $105.32 - $127.74
Q1 2013
Shares 689 Value ($000) $112 Avg Close $107.50 Range $100.90 - $111.71
Q4 2012
Shares 684 Value ($000) $99 Avg Close — Range —
Q3 2012
Shares 734 Value ($000) $104 Avg Close — Range —
Q2 2012
Shares 670 Value ($000) $90 Avg Close — Range —
Q1 2012
Shares 670 Value ($000) $84 Avg Close — Range —
Q4 2011
Shares 808 Value ($000) $83 Avg Close — Range —
Q3 2011
Shares 808 Value ($000) $75 Avg Close — Range —
Q2 2011
Shares 703 Value ($000) $66 Avg Close — Range —
Q1 2011
Shares 1,781 Value ($000) $153 Avg Close — Range —
Q4 2010
Shares 1,654 Value ($000) $117 Avg Close — Range —
Q3 2010
Shares 1,654 Value ($000) $108 Avg Close — Range —
Q2 2010
Shares 2,151 Value ($000) $128 Avg Close — Range —
Q1 2010
Shares 2,153 Value ($000) $138 Avg Close — Range —
Q4 2009
Shares 2,153 Value ($000) $139 Avg Close — Range —
Q3 2009
Shares 3,284 Value ($000) $201 Avg Close — Range —
Q2 2009
Shares 3,866 Value ($000) $159 Avg Close — Range —
Q1 2009
Shares 2,800 Value ($000) $103 Avg Close — Range —