ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 6,437 Value ($000) $359 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 7,460 Value ($000) $426 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 7,268 Value ($000) $364 Avg Close $56.06 Range $44.10 - $64.93
Q3 2024
Shares 31,908 Value ($000) $2 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 19,154 Value ($000) $1 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 11,624 Value ($000) $0 Avg Close $34.43 Range $27.06 - $39.73
Q4 2022
Shares 9,280 Value ($000) $0 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 7,144 Value ($000) $225 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 7,466 Value ($000) $277 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 9,740 Value ($000) $547 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 9,061 Value ($000) $603 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 7,295 Value ($000) $736 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 5,948 Value ($000) $620 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 5,061 Value ($000) $567 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 4,153 Value ($000) $308 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 44,357 Value ($000) $1,862 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 102,588 Value ($000) $4,629 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 42,882 Value ($000) $1,443 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 70,366 Value ($000) $7,895 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 145,244 Value ($000) $18,610 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 60,455 Value ($000) $8,472 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 60,455 Value ($000) $10,578 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 60,981 Value ($000) $9,152 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 5,872 Value ($000) $1,387 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 10,125 Value ($000) $2,361 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 11,021 Value ($000) $2,346 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 13,365 Value ($000) $3,388 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 119,887 Value ($000) $26,561 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 187,330 Value ($000) $48,086 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 235,052 Value ($000) $58,528 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 259,817 Value ($000) $59,368 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 270,235 Value ($000) $57,974 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 195,142 Value ($000) $38,232 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 166,730 Value ($000) $36,681 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 2,493 Value ($000) $689 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 4,306 Value ($000) $1,115 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 3,421 Value ($000) $999 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 2,898 Value ($000) $859 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 8,214 Value ($000) $2,350 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 4,192 Value ($000) $1,041 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 4,800 Value ($000) $1,350 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 3,501 Value ($000) $954 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 3,711 Value ($000) $976 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 91,142 Value ($000) $19,274 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 5,250 Value ($000) $950 Avg Close $118.19 Range $105.32 - $127.74