ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025
Shares 33,570 Value ($000) $2,485 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 7,226 Value ($000) $403 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 7,226 Value ($000) $413 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 7,226 Value ($000) $362 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 7,226 Value ($000) $441 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 7,226 Value ($000) $344 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 3,024 Value ($000) $135 Avg Close $38.26 Range $31.21 - $44.44
Q3 2022
Shares 808 Value ($000) $25 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 743 Value ($000) $28 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 562 Value ($000) $32 Avg Close $60.72 Range $49.45 - $69.94
Q3 2021
Shares 3,872 Value ($000) $392 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 3,893 Value ($000) $406 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 629 Value ($000) $71 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 550 Value ($000) $41 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 2,778 Value ($000) $117 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 5,670 Value ($000) $255 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 6,389 Value ($000) $215 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 5,623 Value ($000) $630 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 4,610 Value ($000) $591 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 4,368 Value ($000) $613 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 4,336 Value ($000) $759 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 370 Value ($000) $56 Avg Close $138.21 Range $100.44 - $169.25
Q2 2017
Shares 100 Value ($000) $26 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 100 Value ($000) $25 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 100 Value ($000) $23 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 100 Value ($000) $21 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 100 Value ($000) $20 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 100 Value ($000) $22 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 100 Value ($000) $28 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 100 Value ($000) $26 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 100 Value ($000) $29 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 100 Value ($000) $30 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 100 Value ($000) $29 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 100 Value ($000) $25 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 100 Value ($000) $28 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 100 Value ($000) $27 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 100 Value ($000) $26 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 100 Value ($000) $21 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 100 Value ($000) $18 Avg Close $118.19 Range $105.32 - $127.74