ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 157,657 Value ($000) $11,671 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 160,171 Value ($000) $8,933 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 158,622 Value ($000) $9,061 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 115,619 Value ($000) $5,790 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 113,864 Value ($000) $6,953 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 131,858 Value ($000) $6,274 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 80,553 Value ($000) $3,590 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 84,317 Value ($000) $3,140 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 53,195 Value ($000) $1,752 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 55,079 Value ($000) $1,884 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 17,750 Value ($000) $557 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 17,865 Value ($000) $541 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 58,634 Value ($000) $2,208 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 72,960 Value ($000) $2,294 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 60,780 Value ($000) $2,172 Avg Close $47.39 Range $33.81 - $56.40
Q1 2019
Shares 1,600 Value ($000) $279 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 939 Value ($000) $222 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 939 Value ($000) $222 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 1,964 Value ($000) $458 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 1,164 Value ($000) $247 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 16,221 Value ($000) $3,363 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 27,678 Value ($000) $1,837 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 19,207 Value ($000) $4,931 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 19,706 Value ($000) $4,907 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 20,086 Value ($000) $4,584 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 20,188 Value ($000) $4,331 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 7,001 Value ($000) $1,372 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 7,031 Value ($000) $1,546 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 13,516 Value ($000) $3,738 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 14,596 Value ($000) $3,780 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 17,676 Value ($000) $5,161 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 41,074 Value ($000) $12,163 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 42,189 Value ($000) $12,068 Avg Close $189.01 Range $158.91 - $201.93