ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,631 Value ($000) $98 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 2,909 Value ($000) $96 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 2,909 Value ($000) $99 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 2,780 Value ($000) $87 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 2,780 Value ($000) $84 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 3,025 Value ($000) $114 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 3,025 Value ($000) $95 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 3,025 Value ($000) $112 Avg Close $47.39 Range $33.81 - $56.40
Q4 2021
Shares 8,907 Value ($000) $593 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 9,084 Value ($000) $916 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 9,396 Value ($000) $979 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 9,339 Value ($000) $1,047 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 8,538 Value ($000) $633 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 8,766 Value ($000) $368 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 8,307 Value ($000) $375 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 6,380 Value ($000) $215 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 6,413 Value ($000) $720 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 6,286 Value ($000) $805 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 9,081 Value ($000) $1,273 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 8,691 Value ($000) $1,521 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 9,177 Value ($000) $1,377 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 9,382 Value ($000) $2,216 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 9,714 Value ($000) $2,265,305 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 9,669 Value ($000) $2,058,143 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 9,604 Value ($000) $2,434 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 25,045 Value ($000) $5,549 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 28,773 Value ($000) $7,386 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 30,026 Value ($000) $7,476 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 31,313 Value ($000) $7,155 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 32,426 Value ($000) $6,956 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 33,028 Value ($000) $6,471 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 33,821 Value ($000) $7,441 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 35,212 Value ($000) $9,739 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 35,791 Value ($000) $9,269 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 36,725 Value ($000) $10,721 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 36,627 Value ($000) $10,851 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 37,675 Value ($000) $10,777 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 33,066 Value ($000) $8,209 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 32,892 Value ($000) $9,251 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 33,482 Value ($000) $9,122 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 31,434 Value ($000) $8,265 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 41,748 Value ($000) $8,828 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 41,648 Value ($000) $7,540 Avg Close $118.19 Range $105.32 - $127.74