ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2020
Shares 9,331 Value ($000) $692 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 9,723 Value ($000) $416 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 19,328 Value ($000) $883 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 19,328 Value ($000) $661 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 19,328 Value ($000) $2,139 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 19,328 Value ($000) $2,477 Avg Close $100.40 Range $84.50 - $113.18
Q1 2019
Shares 20,491 Value ($000) $3,586 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 20,491 Value ($000) $3,070 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 19,681 Value ($000) $4,648 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 20,292 Value ($000) $4,732 Avg Close $149.80 Range $134.18 - $168.14
Q2 2016
Shares 20,375 Value ($000) $3,990 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 3,280,547 Value ($000) $15 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 22,015 Value ($000) $6,090 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 22,374 Value ($000) $5,794 Avg Close $186.69 Range $166.74 - $212.15
Q2 2014
Shares 12,377 Value ($000) $3,195 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 12,428 Value ($000) $3,015 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 11,696 Value ($000) $3,021 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 12,488 Value ($000) $2,945 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 12,348 Value ($000) $2,224 Avg Close $118.19 Range $105.32 - $127.74