ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q2 2020
Shares 15 Value ($000) $1 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 36 Value ($000) $1 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 36 Value ($000) $4 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 36 Value ($000) $5 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 36 Value ($000) $5 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 866 Value ($000) $152 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 901 Value ($000) $135 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 942 Value ($000) $222 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 942 Value ($000) $220 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 948 Value ($000) $202 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 1,338 Value ($000) $339 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 1,355 Value ($000) $300 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 1,355 Value ($000) $348 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 1,364 Value ($000) $340 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 1,385 Value ($000) $316 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 1,401 Value ($000) $301 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 1,581 Value ($000) $310 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 1,602 Value ($000) $352 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 1,607 Value ($000) $444 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 2,022 Value ($000) $524 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 1,575 Value ($000) $460 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 1,617 Value ($000) $479 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 1,617 Value ($000) $463 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 1,628 Value ($000) $404 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 1,660 Value ($000) $467 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 1,651 Value ($000) $450 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 3,121 Value ($000) $821 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 3,116 Value ($000) $659 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 2,837 Value ($000) $514 Avg Close $118.19 Range $105.32 - $127.74