ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2023
Shares 131 Value ($000) $4 Avg Close $27.32 Range $21.95 - $31.41
Q4 2021
Shares 6,035 Value ($000) $402 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 1,136 Value ($000) $115 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 1,986 Value ($000) $206 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 4,338 Value ($000) $487 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 17,115 Value ($000) $1,268 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 266,477 Value ($000) $11,186 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 275,658 Value ($000) $12,438 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 275,271 Value ($000) $9,263 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 106,075 Value ($000) $11,902 Avg Close $79.21 Range $70.79 - $93.42
Q3 2018
Shares 1 Value ($000) $0 Avg Close $165.76 Range $151.40 - $175.81