ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,817,571 Value ($000) $134,555 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 1,855,371 Value ($000) $103,474 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 1,923,450 Value ($000) $109,867 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 1,981,595 Value ($000) $99,238 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 2,072,950 Value ($000) $126,574 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 2,034,554 Value ($000) $96,804 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 1,993,542 Value ($000) $88,832 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 1,985,929 Value ($000) $73,956 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 1,947,387 Value ($000) $64,147 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 1,917,504 Value ($000) $65,579 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 1,917,016 Value ($000) $60,175 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 1,958,208 Value ($000) $59,373 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 1,944,389 Value ($000) $73,226 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 1,679,092 Value ($000) $52,807 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 1,649,458 Value ($000) $61,129 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 1,404,534 Value ($000) $78,865 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 1,314,199 Value ($000) $87,486 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 1,293,846 Value ($000) $130,536 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 1,284,058 Value ($000) $133,786 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 1,173,004 Value ($000) $131,482 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 1,155,089 Value ($000) $85,592 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 1,119,753 Value ($000) $47,007 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 1,107,923 Value ($000) $49,989 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 1,832,159 Value ($000) $61,652 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 1,854,340 Value ($000) $208,057 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 1,868,962 Value ($000) $239,470 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 1,998,887 Value ($000) $280,104 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 1,975,545 Value ($000) $345,681 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 1,936,708 Value ($000) $290,661 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 1,960,841 Value ($000) $463,074 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 1,848,606 Value ($000) $431,095 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 1,876,847 Value ($000) $399,506 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 1,956,555 Value ($000) $495,946 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 1,950,742 Value ($000) $432,178 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 2,187,326 Value ($000) $561,463 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 2,291,669 Value ($000) $570,642 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 2,323,086 Value ($000) $530,832 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 2,269,568 Value ($000) $486,892 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 2,221,458 Value ($000) $435,234 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 2,291,990 Value ($000) $504,242 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 2,312,079 Value ($000) $639,455 Avg Close $195.34 Range $176.62 - $209.37
Q1 2015
Shares 2,488,125 Value ($000) $737,113 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 2,581,593 Value ($000) $738,463 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 2,529,443 Value ($000) $627,994 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 2,439,986 Value ($000) $686,249 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 2,408,203 Value ($000) $656,093 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 2,260,462 Value ($000) $594,335 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 1,895,365 Value ($000) $400,808 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 1,693,135 Value ($000) $306,499 Avg Close $118.19 Range $105.32 - $127.74