ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 525,100 Value ($000) $38,873 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 564,824 Value ($000) $31,500 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 564,543 Value ($000) $32,247 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 606,546 Value ($000) $30,376 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 601,255 Value ($000) $36,713 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 536,117 Value ($000) $25,508 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 514,892 Value ($000) $22,944 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 524,850 Value ($000) $19,545 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 524,751 Value ($000) $17,285 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 535,092 Value ($000) $18,300 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 531,379 Value ($000) $16,680 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 525,419 Value ($000) $15,931 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 537,315 Value ($000) $20,235 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 632,762 Value ($000) $19,901 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 656,301 Value ($000) $24,323 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 426,403 Value ($000) $23,942 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 436,232 Value ($000) $29,040 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 442,059 Value ($000) $44,599 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 855,773 Value ($000) $89,163 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 887,367 Value ($000) $99,464 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 862,237 Value ($000) $63,891 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 868,067 Value ($000) $36,441 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 853,532 Value ($000) $38,512 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 889,708 Value ($000) $29,938 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 894,244 Value ($000) $100,335 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 956,391 Value ($000) $122,544 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 966,906 Value ($000) $135,493 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 969,723 Value ($000) $169,683 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 1,002,947 Value ($000) $150,523 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 1,032,146 Value ($000) $243,751 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 1,072,237 Value ($000) $250,046 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 1,103,327 Value ($000) $234,855 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 1,141,698 Value ($000) $289,398 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 1,187,655 Value ($000) $263,124 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 1,308,680 Value ($000) $335,925 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 925,866 Value ($000) $230,540 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 962,757 Value ($000) $219,990 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 999,103 Value ($000) $214,339 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 919,246 Value ($000) $180,099 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 738,122 Value ($000) $165,001 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 753,130 Value ($000) $208,292 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 782,520 Value ($000) $202,659 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 724,049 Value ($000) $211,379 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 777,461 Value ($000) $230,323 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 804,946 Value ($000) $230,254 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 721,454 Value ($000) $179,115 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 726,655 Value ($000) $204,371 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 762,833 Value ($000) $207,835 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 627,502 Value ($000) $164,990 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 546,434 Value ($000) $115,554 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 551,103 Value ($000) $99,766 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	525,100	$38,873	$65.65	$53.64 - $78.98
Q3 2025	564,824	$31,500	$61.40	$55.09 - $67.77
Q2 2025	564,543	$32,247	$49.95	$37.78 - $57.39
Q1 2025	606,546	$30,376	$56.06	$44.10 - $64.93
Q4 2024	601,255	$36,713	$55.63	$44.63 - $65.73
Q3 2024	536,117	$25,508	$49.90	$41.79 - $58.58
Q2 2024	514,892	$22,944	$38.26	$31.21 - $44.44
Q1 2024	524,850	$19,545	$34.43	$27.06 - $39.73
Q4 2023	524,751	$17,285	$28.77	$25.01 - $33.99
Q3 2023	535,092	$18,300	$35.08	$29.03 - $39.97
Q2 2023	531,379	$16,680	$27.32	$21.95 - $31.41
Q1 2023	525,419	$15,931	$35.36	$25.23 - $41.92
Q4 2022	537,315	$20,235	$33.92	$27.01 - $40.72
Q3 2022	632,762	$19,901	$36.61	$28.93 - $42.77
Q2 2022	656,301	$24,323	$47.39	$33.81 - $56.40
Q1 2022	426,403	$23,942	$60.72	$49.45 - $69.94
Q4 2021	436,232	$29,040	$68.34	$58.69 - $77.78
Q3 2021	442,059	$44,599	$71.21	$64.26 - $79.86
Q2 2021	855,773	$89,163	$83.21	$74.35 - $94.15
Q1 2021	887,367	$99,464	$65.89	$47.75 - $88.94
Q4 2020	862,237	$63,891	$46.01	$30.70 - $62.58
Q3 2020	868,067	$36,441	$32.41	$28.22 - $36.91
Q2 2020	853,532	$38,512	$32.27	$18.52 - $48.11
Q1 2020	889,708	$29,938	$61.41	$14.81 - $82.99
Q4 2019	894,244	$100,335	$79.21	$70.79 - $93.42
Q3 2019	956,391	$122,544	$100.40	$84.50 - $113.18
Q2 2019	966,906	$135,493	$107.33	$94.83 - $129.34
Q1 2019	969,723	$169,683	$120.36	$103.81 - $128.75
Q4 2018	1,002,947	$150,523	$138.21	$100.44 - $169.25
Q3 2018	1,032,146	$243,751	$165.76	$151.40 - $175.81
Q2 2018	1,072,237	$250,046	$149.80	$134.18 - $168.14
Q1 2018	1,103,327	$234,855	$170.90	$143.68 - $194.05
Q4 2017	1,141,698	$289,398	$161.71	$149.81 - $177.64
Q3 2017	1,187,655	$263,124	$161.55	$145.38 - $184.39
Q2 2017	1,308,680	$335,925	$172.65	$161.57 - $184.41
Q1 2017	925,866	$230,540	$164.03	$148.35 - $173.98
Q4 2016	962,757	$219,990	$150.52	$136.26 - $167.02
Q3 2016	999,103	$214,339	$147.03	$132.06 - $165.23
Q2 2016	919,246	$180,099	$143.66	$127.53 - $156.70
Q1 2016	738,122	$165,001	$150.81	$121.75 - $190.20
Q4 2015	753,130	$208,292	$195.34	$176.62 - $209.37
Q3 2015	782,520	$202,659	$186.69	$166.74 - $212.15
Q2 2015	724,049	$211,379	$206.58	$199.46 - $215.06
Q1 2015	777,461	$230,323	$197.30	$185.37 - $207.98
Q4 2014	804,946	$230,254	$189.01	$158.91 - $201.93
Q3 2014	721,454	$179,115	$181.41	$165.31 - $198.97
Q2 2014	726,655	$204,371	$175.84	$159.08 - $196.03
Q1 2014	762,833	$207,835	$185.53	$158.90 - $207.12
Q4 2013	627,502	$164,990	$164.88	$144.55 - $182.18
Q3 2013	546,434	$115,554	$136.89	$118.07 - $151.66
Q2 2013	551,103	$99,766	$118.19	$105.32 - $127.74