ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q3 2022
Shares 7,800 Value ($000) $245 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 7,800 Value ($000) $289 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 10,300 Value ($000) $578 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 10,300 Value ($000) $686 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 10,300 Value ($000) $1,039 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 10,300 Value ($000) $1,073 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 8,400 Value ($000) $942 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 8,400 Value ($000) $622 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 8,700 Value ($000) $365 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 10,100 Value ($000) $456 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 2,600 Value ($000) $87 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 3,100 Value ($000) $348 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 3,100 Value ($000) $397 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 3,700 Value ($000) $518 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 3,900 Value ($000) $682 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 4,000 Value ($000) $600 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 4,300 Value ($000) $1,015 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 4,400 Value ($000) $1,026 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 4,600 Value ($000) $979 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 4,600 Value ($000) $1,166 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 4,400 Value ($000) $975 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 5,200 Value ($000) $1,255 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 5,700 Value ($000) $1,419 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 6,300 Value ($000) $1,440 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 6,000 Value ($000) $1,287 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 6,800 Value ($000) $1,332 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 6,800 Value ($000) $1,496 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 6,700 Value ($000) $1,853 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 7,000 Value ($000) $1,813 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 6,600 Value ($000) $1,927 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 7,200 Value ($000) $2,133 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 7,200 Value ($000) $2,060 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 7,200 Value ($000) $1,788 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 7,200 Value ($000) $2,025 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 6,400 Value ($000) $1,744 Avg Close $185.53 Range $158.90 - $207.12