ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 8,402 Value ($000) $622 Avg Close $65.65 Range $53.64 - $78.98
Q2 2025
Shares 3,624 Value ($000) $0 Avg Close $49.95 Range $37.78 - $57.39
Q3 2021
Shares 4,714 Value ($000) $475 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 5,012 Value ($000) $522 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 4,906 Value ($000) $549 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 6,154 Value ($000) $456 Avg Close $46.01 Range $30.70 - $62.58
Q4 2019
Shares 4,035 Value ($000) $452 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 5,296 Value ($000) $678 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 4,328 Value ($000) $606 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 4,367 Value ($000) $764 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 3,259 Value ($000) $489 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 3,096 Value ($000) $731 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 3,193 Value ($000) $745 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 26,200 Value ($000) $5,577 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 23,880 Value ($000) $6,053 Avg Close $161.71 Range $149.81 - $177.64