ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2024
Shares 3,300 Value ($000) $201 Avg Close $55.63 Range $44.63 - $65.73
Q1 2022
Shares 8,310 Value ($000) $467 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 19,147 Value ($000) $1,275 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 7,836 Value ($000) $791 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 6,180 Value ($000) $644 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 5,558 Value ($000) $623 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 5,727 Value ($000) $424 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 5,491 Value ($000) $231 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 5,007 Value ($000) $226 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 6,197 Value ($000) $209 Avg Close $61.41 Range $14.81 - $82.99
Q3 2019
Shares 3,304 Value ($000) $424 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 3,317 Value ($000) $465 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 1,384 Value ($000) $242 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 1,384 Value ($000) $207 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 1,645 Value ($000) $389 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 1,645 Value ($000) $384 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 1,629 Value ($000) $347 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 1,848 Value ($000) $468 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 1,868 Value ($000) $414 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 1,822 Value ($000) $468 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 1,275 Value ($000) $317 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 1,464 Value ($000) $334 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 1,294 Value ($000) $278 Avg Close $147.03 Range $132.06 - $165.23