ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 6,825 Value ($000) $505 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 7,052 Value ($000) $393 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 7,137 Value ($000) $408 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 7,204 Value ($000) $361 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 5,734 Value ($000) $350 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 5,384 Value ($000) $256 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 5,491 Value ($000) $245 Avg Close $38.26 Range $31.21 - $44.44
Q4 2021
Shares 19,620 Value ($000) $1,306 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 20,082 Value ($000) $2,026 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 20,300 Value ($000) $2,115 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 40,660 Value ($000) $4,558 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 61,290 Value ($000) $4,542 Avg Close $46.01 Range $30.70 - $62.58
Q4 2018
Shares 5,932 Value ($000) $890 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 5,630 Value ($000) $1,330 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 2,715 Value ($000) $633 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 2,754 Value ($000) $586 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 2,357 Value ($000) $597 Avg Close $161.71 Range $149.81 - $177.64
Q1 2017
Shares 1,864 Value ($000) $464 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 2,329 Value ($000) $532 Avg Close $150.52 Range $136.26 - $167.02