ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q1 2025
Shares 24,481 Value ($000) $1,209 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 6,896 Value ($000) $425 Avg Close $55.63 Range $44.63 - $65.73
Q2 2024
Shares 106,577 Value ($000) $4,742 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 208,163 Value ($000) $7,751 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 175,755 Value ($000) $5,854 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 153,134 Value ($000) $5,274 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 179,607 Value ($000) $5,651 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 165,908 Value ($000) $4,992 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 114,276 Value ($000) $4,303 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 103,554 Value ($000) $3,278 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 5,416 Value ($000) $202 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 13,457 Value ($000) $764 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 17,804 Value ($000) $1,186 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 26,752 Value ($000) $2,719 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 31,068 Value ($000) $3,241 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 16,394 Value ($000) $1,844 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 82,791 Value ($000) $6,134 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 45,107 Value ($000) $1,893 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 31,438 Value ($000) $1,418 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 52,482 Value ($000) $1,766 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 48,184 Value ($000) $5,406 Avg Close $79.21 Range $70.79 - $93.42