ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 114,310 Value ($000) $8,462 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 118,510 Value ($000) $6,609 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 112,749 Value ($000) $6,440 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 117,149 Value ($000) $5,867 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 121,659 Value ($000) $7,428 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 127,269 Value ($000) $6,460 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 130,869 Value ($000) $5,832 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 137,207 Value ($000) $5,110 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 138,229 Value ($000) $4,553 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 152,627 Value ($000) $5,220 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 148,982 Value ($000) $4,677 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 138,968 Value ($000) $4,214 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 133,778 Value ($000) $5,038 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 99,899 Value ($000) $3,142 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 155,193 Value ($000) $5,751 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 149,273 Value ($000) $8,382 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 129,648 Value ($000) $8,631 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 104,635 Value ($000) $10,557 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 113,344 Value ($000) $11,809 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 116,806 Value ($000) $13,093 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 59,862 Value ($000) $4,436 Avg Close $46.01 Range $30.70 - $62.58
Q1 2020
Shares 8 Value ($000) $1 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 5 Value ($000) $1 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 18 Value ($000) $3 Avg Close $100.40 Range $84.50 - $113.18
Q1 2019
Shares 125 Value ($000) $22 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 50,246 Value ($000) $7,541 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 50,715 Value ($000) $11,977 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 52,553 Value ($000) $12,256 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 53,187 Value ($000) $11,322 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 36,423 Value ($000) $9,233 Avg Close $161.71 Range $149.81 - $177.64
Q1 2015
Shares 58 Value ($000) $18 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 123 Value ($000) $36 Avg Close $189.01 Range $158.91 - $201.93
Q2 2014
Shares 10 Value ($000) $3 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 10 Value ($000) $3 Avg Close $185.53 Range $158.90 - $207.12
Q2 2013
Shares 30 Value ($000) $6 Avg Close $118.19 Range $105.32 - $127.74