ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 26,722 Value ($000) $1,978 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 67,089 Value ($000) $3,742 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 70,312 Value ($000) $4,016 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 81,340 Value ($000) $4,074 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 52,662 Value ($000) $3,216 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 38,088 Value ($000) $1,812 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 53,188 Value ($000) $2,370 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 24,647 Value ($000) $918 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 53,653 Value ($000) $1,767 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 37,249 Value ($000) $1,274 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 38,473 Value ($000) $1,208 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 40,790 Value ($000) $1,237 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 45,312 Value ($000) $1,706 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 48,378 Value ($000) $1,521 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 51,607 Value ($000) $1,913 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 42,464 Value ($000) $2,384 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 6,049 Value ($000) $403 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 6,235 Value ($000) $629 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 5,943 Value ($000) $619 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 5,934 Value ($000) $665 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 19,827 Value ($000) $1,469 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 26,267 Value ($000) $1,103 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 17,781 Value ($000) $802 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 77,637 Value ($000) $2,612 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 38,064 Value ($000) $4,271 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 37,544 Value ($000) $4,810 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 22,899 Value ($000) $3,209 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 63,696 Value ($000) $11,146 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 61,278 Value ($000) $9,197 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 66,581 Value ($000) $15,724 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 53,603 Value ($000) $12,500 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 59,377 Value ($000) $12,639 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 55,039 Value ($000) $13,951 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 56,803 Value ($000) $12,585 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 55,320 Value ($000) $14,200 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 51,275 Value ($000) $12,767 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 77,999 Value ($000) $17,823 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 36,990 Value ($000) $7,935 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 34,690 Value ($000) $6,796 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 39,290 Value ($000) $8,644 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 42,190 Value ($000) $11,668 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 46,350 Value ($000) $12,004 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 99,020 Value ($000) $28,908 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 130,621 Value ($000) $38,696 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 131,851 Value ($000) $37,716 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 125,953 Value ($000) $31,270 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 125,683 Value ($000) $35,348 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 129,762 Value ($000) $35,354 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 132,012 Value ($000) $34,710 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 98,470 Value ($000) $20,823 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 101,970 Value ($000) $18,460 Avg Close $118.19 Range $105.32 - $127.74