ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2021
Shares 82,738 Value ($000) $5,508 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 83,900 Value ($000) $8,465 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 137,894 Value ($000) $14,367 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 151,405 Value ($000) $16,971 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 165,234 Value ($000) $12,244 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 177,873 Value ($000) $7,467 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 178,396 Value ($000) $8,049 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 183,061 Value ($000) $6,160 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 190,425 Value ($000) $21,366 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 154,849 Value ($000) $19,841 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 140,203 Value ($000) $19,647 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 152,300 Value ($000) $26,649 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 164,230 Value ($000) $24,648 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 145,240 Value ($000) $34,300 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 150,880 Value ($000) $35,185 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 257,879 Value ($000) $54,892 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 277,658 Value ($000) $70,381 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 258,275 Value ($000) $57,221 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 232,487 Value ($000) $59,677 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 261,356 Value ($000) $65,078 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 274,011 Value ($000) $62,612 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 279,456 Value ($000) $59,952 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 330,520 Value ($000) $64,755 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 493,406 Value ($000) $108,549 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 452,522 Value ($000) $125,154 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 450,270 Value ($000) $116,611 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 404,786 Value ($000) $118,173 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 357,868 Value ($000) $106,018 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 383,465 Value ($000) $109,690 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 312,658 Value ($000) $77,624 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 313,309 Value ($000) $88,118 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 325,327 Value ($000) $88,635 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 617,585 Value ($000) $162,382 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 665,845 Value ($000) $140,806 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 686,365 Value ($000) $124,253 Avg Close $118.19 Range $105.32 - $127.74