ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2023
Shares 37,796 Value ($000) $1,245 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 37,533 Value ($000) $1,284 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 36,867 Value ($000) $1,157 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 36,064 Value ($000) $1,093 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 31,121 Value ($000) $1,172 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 30,658 Value ($000) $964 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 27,951 Value ($000) $1,036 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 28,285 Value ($000) $1,588 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 28,043 Value ($000) $1,867 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 27,504 Value ($000) $2,775 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 26,947 Value ($000) $2,808 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 32,032 Value ($000) $3,590 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 41,446 Value ($000) $3,071 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 41,337 Value ($000) $1,735 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 10,862 Value ($000) $490 Avg Close $32.27 Range $18.52 - $48.11
Q4 2019
Shares 1,915 Value ($000) $202 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 14,803 Value ($000) $1,892 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 10,527 Value ($000) $1,480 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 16,826 Value ($000) $2,946 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 14,030 Value ($000) $2,135 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 12,114 Value ($000) $2,868 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 10,095 Value ($000) $2,352 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 11,613 Value ($000) $2,470 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 12,803 Value ($000) $3,248 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 14,660 Value ($000) $3,250 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 16,987 Value ($000) $4,368 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 36,067 Value ($000) $8,976 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 36,414 Value ($000) $8,319 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 19,971 Value ($000) $4,288 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 12,693 Value ($000) $2,487 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 23,347 Value ($000) $5,134 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 11,324 Value ($000) $3,130 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 10,290 Value ($000) $2,664 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 11,926 Value ($000) $3,475 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 8,845 Value ($000) $2,619 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 18,806 Value ($000) $5,379 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 16,448 Value ($000) $4,082 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 17,054 Value ($000) $4,797 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 15,559 Value ($000) $4,239 Avg Close $185.53 Range $158.90 - $207.12