ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 30,457 Value ($000) $2,255 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 23,779 Value ($000) $1,326 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 4,523 Value ($000) $258 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 27,558 Value ($000) $1,380 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 12,042 Value ($000) $735 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 3,978 Value ($000) $189 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 3,817 Value ($000) $170 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 3,424 Value ($000) $127 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 2,656 Value ($000) $87 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 31,615 Value ($000) $1,081 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 103,264 Value ($000) $3,241 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 95,689 Value ($000) $2,901 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 3,196,748 Value ($000) $120,390 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 3,102,629 Value ($000) $97,578 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 3,568,717 Value ($000) $132,256 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 2,846,020 Value ($000) $159,803 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 141,685 Value ($000) $9,433 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 41,937 Value ($000) $4,231 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 42,589 Value ($000) $4,437 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 54,302 Value ($000) $6,087 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 504,621 Value ($000) $37,393 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 1,141,163 Value ($000) $47,905 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 2,210,788 Value ($000) $99,750 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 2,000,329 Value ($000) $67,311 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 863,957 Value ($000) $96,936 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 1,555,210 Value ($000) $199,269 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 3,028,126 Value ($000) $424,332 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 3,374,365 Value ($000) $590,446 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 3,282,264 Value ($000) $492,601 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 2,693,308 Value ($000) $636,051 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 2,595,591 Value ($000) $605,293 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 1,786,164 Value ($000) $380,202 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 1,309,462 Value ($000) $331,923 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 1,358,753 Value ($000) $301,031 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 1,261,444 Value ($000) $323,800 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 1,877,425 Value ($000) $467,479 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 2,294,836 Value ($000) $524,370 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 2,181,513 Value ($000) $467,999 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 2,592,230 Value ($000) $507,870 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 1,866,186 Value ($000) $410,561 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 2,325,738 Value ($000) $643,230 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 2,343,569 Value ($000) $606,938 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 3,053,068 Value ($000) $891,313 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 2,146,523 Value ($000) $635,908 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 1,640,263 Value ($000) $469,198 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 1,289,098 Value ($000) $320,044 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 2,231,679 Value ($000) $627,660 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 2,170,108 Value ($000) $591,245 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 2,831,794 Value ($000) $744,563 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 3,144,702 Value ($000) $665,010 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 3,340,151 Value ($000) $604,668 Avg Close $118.19 Range $105.32 - $127.74