ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q4 2019
Shares 9 Value ($000) $1 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 9 Value ($000) $1 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 6 Value ($000) $1 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 25 Value ($000) $4 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 32 Value ($000) $5 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 36 Value ($000) $9 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 37 Value ($000) $9 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 32 Value ($000) $7 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 25 Value ($000) $6 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 18 Value ($000) $4 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 18 Value ($000) $5 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 34 Value ($000) $8 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 39 Value ($000) $9 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 39 Value ($000) $8 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 37 Value ($000) $7 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 37 Value ($000) $8 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 37 Value ($000) $10 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 41 Value ($000) $11 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 41 Value ($000) $12 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 39 Value ($000) $12 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 40 Value ($000) $11 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 38 Value ($000) $9 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 155 Value ($000) $3 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 34 Value ($000) $9 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 46 Value ($000) $12 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 43 Value ($000) $9 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 44 Value ($000) $8 Avg Close $118.19 Range $105.32 - $127.74