ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 152,831 Value ($000) $11,314 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 128,868 Value ($000) $7,187 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 213,303 Value ($000) $12,184 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 157,833 Value ($000) $7,904 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 153,209 Value ($000) $9,355 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 125,775 Value ($000) $5,984 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 958,665 Value ($000) $47,971 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 922,545 Value ($000) $45,560 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 63,793 Value ($000) $2,101 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 102,803 Value ($000) $3,516 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 101,441 Value ($000) $3,076 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 101,441 Value ($000) $3,076 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 875,747 Value ($000) $46,698 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 94,216 Value ($000) $2,963,095 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 106,156 Value ($000) $3,934,140 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 130,885 Value ($000) $7,349,195 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 129,189 Value ($000) $8,600,111 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 127,361 Value ($000) $12,849,451 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 125,005 Value ($000) $13,024,271 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 120,197 Value ($000) $13,472,881 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 121,181 Value ($000) $8,979,513 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 109,723 Value ($000) $4,606,173 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 130,481 Value ($000) $5,887,302 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 447,520 Value ($000) $15,059,047 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 246,071 Value ($000) $27,609,165 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 329,452 Value ($000) $42,212,685 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 363,392 Value ($000) $50,922,119 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 336,991 Value ($000) $58,966,685 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 332,722 Value ($000) $49,934,917 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 297,936 Value ($000) $70,360,567 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 315,130 Value ($000) $73,488,316 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 239,275 Value ($000) $50,932,076 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 215,659 Value ($000) $54,665,242 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 204,736 Value ($000) $45,359,260 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 178,565 Value ($000) $45,835,851 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 167,714 Value ($000) $41,760,786 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 161,278 Value ($000) $36,854 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 165,667 Value ($000) $35,540 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 167,813 Value ($000) $32,876 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 300,639 Value ($000) $66,140 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 341,566 Value ($000) $94,467 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 426,192 Value ($000) $110,375 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 387,639 Value ($000) $113,168 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 330,304 Value ($000) $97,854 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 240,656 Value ($000) $68,840 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 230,141 Value ($000) $57,138 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 217,329 Value ($000) $61,123 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 170,051 Value ($000) $46,330 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 228,861 Value ($000) $60,173 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 221,790 Value ($000) $46,903 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 233,482 Value ($000) $42,266 Avg Close $118.19 Range $105.32 - $127.74