ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q3 2022
Shares 12,557 Value ($000) $395 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 12,657 Value ($000) $469 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 12,657 Value ($000) $711 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 12,620 Value ($000) $840 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 12,520 Value ($000) $1,263 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 12,520 Value ($000) $1,304 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 18,420 Value ($000) $2,065 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 17,420 Value ($000) $1,291 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 17,420 Value ($000) $731 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 15,420 Value ($000) $696 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 9,403 Value ($000) $316 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 9,903 Value ($000) $1,111 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 9,903 Value ($000) $1,269 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 10,803 Value ($000) $1,514 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 13,203 Value ($000) $2,310 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 13,403 Value ($000) $2,012 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 14,103 Value ($000) $3,331 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 14,303 Value ($000) $3,335 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 14,203 Value ($000) $3,023 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 14,103 Value ($000) $3,575 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 14,703 Value ($000) $3,257 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 18,303 Value ($000) $4,698 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 18,403 Value ($000) $4,582 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 18,903 Value ($000) $4,319 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 20,419 Value ($000) $4,380 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 20,519 Value ($000) $4,020 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 25,499 Value ($000) $5,610 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 25,999 Value ($000) $7,191 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 25,599 Value ($000) $6,630 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 27,499 Value ($000) $8,028 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 25,999 Value ($000) $7,702 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 26,299 Value ($000) $7,523 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 22,800 Value ($000) $5,661 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 22,200 Value ($000) $6,244 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 21,700 Value ($000) $5,912 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 19,800 Value ($000) $5,206 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 22,700 Value ($000) $4,800 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 22,600 Value ($000) $4,091 Avg Close $118.19 Range $105.32 - $127.74