ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 245,594 Value ($000) $18,181 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 272,248 Value ($000) $15,183 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 364,276 Value ($000) $20,807 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 332,190 Value ($000) $16,636 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 298,208 Value ($000) $18,209 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 308,582 Value ($000) $14,682 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 321,708 Value ($000) $14,335 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 346,755 Value ($000) $12,913 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 279,422 Value ($000) $9,204 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 305,012 Value ($000) $10,431 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 226,691 Value ($000) $7,116 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 233,121 Value ($000) $7,068 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 231,100 Value ($000) $8,704 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 86,877 Value ($000) $2,733 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 77,246 Value ($000) $2,862 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 71,826 Value ($000) $4,032 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 75,524 Value ($000) $5,028 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 80,640 Value ($000) $8,136 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 87,055 Value ($000) $9,070 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 90,364 Value ($000) $10,128 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 113,279 Value ($000) $8,395 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 125,876 Value ($000) $5,280 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 90,134 Value ($000) $4,067 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 25,326 Value ($000) $853 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 17,711 Value ($000) $1,987 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 20,863 Value ($000) $2,673 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 12,614 Value ($000) $1,769 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 16,277 Value ($000) $2,846 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 18,249 Value ($000) $2,739 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 20,186 Value ($000) $4,768 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 19,081 Value ($000) $4,450 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 58,873 Value ($000) $12,532 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 175,449 Value ($000) $44,472 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 95,962 Value ($000) $21,259 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 62,184 Value ($000) $15,966 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 210,013 Value ($000) $52,290 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 277,923 Value ($000) $63,518 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 296,706 Value ($000) $63,651 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 172,090 Value ($000) $33,684 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 156,635 Value ($000) $34,459 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 189,988 Value ($000) $52,534 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 213,343 Value ($000) $55,303 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 194,728 Value ($000) $56,847 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 214,131 Value ($000) $63,437 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 170,717 Value ($000) $48,832 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 180,199 Value ($000) $44,739 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 200,166 Value ($000) $56,298 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 1,098,452 Value ($000) $299,282 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 1,525,698 Value ($000) $401,159 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 1,648,645 Value ($000) $348,697 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 1,691,436 Value ($000) $306,395 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,594	$18,181	$65.65	$53.64 - $78.98
Q3 2025	272,248	$15,183	$61.40	$55.09 - $67.77
Q2 2025	364,276	$20,807	$49.95	$37.78 - $57.39
Q1 2025	332,190	$16,636	$56.06	$44.10 - $64.93
Q4 2024	298,208	$18,209	$55.63	$44.63 - $65.73
Q3 2024	308,582	$14,682	$49.90	$41.79 - $58.58
Q2 2024	321,708	$14,335	$38.26	$31.21 - $44.44
Q1 2024	346,755	$12,913	$34.43	$27.06 - $39.73
Q4 2023	279,422	$9,204	$28.77	$25.01 - $33.99
Q3 2023	305,012	$10,431	$35.08	$29.03 - $39.97
Q2 2023	226,691	$7,116	$27.32	$21.95 - $31.41
Q1 2023	233,121	$7,068	$35.36	$25.23 - $41.92
Q4 2022	231,100	$8,704	$33.92	$27.01 - $40.72
Q3 2022	86,877	$2,733	$36.61	$28.93 - $42.77
Q2 2022	77,246	$2,862	$47.39	$33.81 - $56.40
Q1 2022	71,826	$4,032	$60.72	$49.45 - $69.94
Q4 2021	75,524	$5,028	$68.34	$58.69 - $77.78
Q3 2021	80,640	$8,136	$71.21	$64.26 - $79.86
Q2 2021	87,055	$9,070	$83.21	$74.35 - $94.15
Q1 2021	90,364	$10,128	$65.89	$47.75 - $88.94
Q4 2020	113,279	$8,395	$46.01	$30.70 - $62.58
Q3 2020	125,876	$5,280	$32.41	$28.22 - $36.91
Q2 2020	90,134	$4,067	$32.27	$18.52 - $48.11
Q1 2020	25,326	$853	$61.41	$14.81 - $82.99
Q4 2019	17,711	$1,987	$79.21	$70.79 - $93.42
Q3 2019	20,863	$2,673	$100.40	$84.50 - $113.18
Q2 2019	12,614	$1,769	$107.33	$94.83 - $129.34
Q1 2019	16,277	$2,846	$120.36	$103.81 - $128.75
Q4 2018	18,249	$2,739	$138.21	$100.44 - $169.25
Q3 2018	20,186	$4,768	$165.76	$151.40 - $175.81
Q2 2018	19,081	$4,450	$149.80	$134.18 - $168.14
Q1 2018	58,873	$12,532	$170.90	$143.68 - $194.05
Q4 2017	175,449	$44,472	$161.71	$149.81 - $177.64
Q3 2017	95,962	$21,259	$161.55	$145.38 - $184.39
Q2 2017	62,184	$15,966	$172.65	$161.57 - $184.41
Q1 2017	210,013	$52,290	$164.03	$148.35 - $173.98
Q4 2016	277,923	$63,518	$150.52	$136.26 - $167.02
Q3 2016	296,706	$63,651	$147.03	$132.06 - $165.23
Q2 2016	172,090	$33,684	$143.66	$127.53 - $156.70
Q1 2016	156,635	$34,459	$150.81	$121.75 - $190.20
Q4 2015	189,988	$52,534	$195.34	$176.62 - $209.37
Q3 2015	213,343	$55,303	$186.69	$166.74 - $212.15
Q2 2015	194,728	$56,847	$206.58	$199.46 - $215.06
Q1 2015	214,131	$63,437	$197.30	$185.37 - $207.98
Q4 2014	170,717	$48,832	$189.01	$158.91 - $201.93
Q3 2014	180,199	$44,739	$181.41	$165.31 - $198.97
Q2 2014	200,166	$56,298	$175.84	$159.08 - $196.03
Q1 2014	1,098,452	$299,282	$185.53	$158.90 - $207.12
Q4 2013	1,525,698	$401,159	$164.88	$144.55 - $182.18
Q3 2013	1,648,645	$348,697	$136.89	$118.07 - $151.66
Q2 2013	1,691,436	$306,395	$118.19	$105.32 - $127.74