ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2022
Shares 64 Value ($000) $2 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 64 Value ($000) $2 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 82 Value ($000) $5 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 157,323 Value ($000) $10,473 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 197 Value ($000) $20 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 82 Value ($000) $9 Avg Close $83.21 Range $74.35 - $94.15
Q3 2019
Shares 123 Value ($000) $16 Avg Close $100.40 Range $84.50 - $113.18
Q1 2019
Shares 42,139 Value ($000) $7,373 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 40,750 Value ($000) $6,116 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 65,670 Value ($000) $15,509 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 120,830 Value ($000) $28,177 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 137,907 Value ($000) $29,355 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 160,240 Value ($000) $40,618 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 221,226 Value ($000) $49,012 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 236,787 Value ($000) $60,781 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 262,817 Value ($000) $65,441 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 270,009 Value ($000) $61,697 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 79,360 Value ($000) $17,025 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 96,505 Value ($000) $18,907 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 99,899 Value ($000) $21,978 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 67,965 Value ($000) $18,797 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 66,151 Value ($000) $17,132 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 66,265 Value ($000) $19,345 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 132,006 Value ($000) $39,107 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 135,718 Value ($000) $38,822 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 162,351 Value ($000) $40,307 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 187,177 Value ($000) $52,644 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 193,706 Value ($000) $52,775 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 200,609 Value ($000) $52,746 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 224,383 Value ($000) $47,450 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 228,619 Value ($000) $41,387 Avg Close $118.19 Range $105.32 - $127.74