ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 880,116 Value ($000) $65,383 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 801,887 Value ($000) $44,721 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 978,946 Value ($000) $56,474 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 1,253,837 Value ($000) $62,216 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 1,452,509 Value ($000) $89,299 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 1,438,830 Value ($000) $68,215 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 1,475,549 Value ($000) $65,559 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 1,663,596 Value ($000) $61,952 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 1,614,752 Value ($000) $53,689 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 1,616,437 Value ($000) $55,331 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 1,798,179 Value ($000) $56,965 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 1,936,807 Value ($000) $58,086 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 1,948,144 Value ($000) $72,589 Avg Close $33.92 Range $27.01 - $40.72
Q1 2022
Shares 21,772 Value ($000) $1,243 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 265,504 Value ($000) $17,778 Avg Close $68.34 Range $58.69 - $77.78
Q2 2021
Shares 11,759 Value ($000) $1,225 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 16,473 Value ($000) $1,857 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 14,747 Value ($000) $1,094 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 17,501 Value ($000) $741 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 8,643 Value ($000) $390 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 26,341 Value ($000) $894 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 50,302 Value ($000) $5,592 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 31,901 Value ($000) $4,087 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 38,352 Value ($000) $5,375 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 23,184 Value ($000) $4,057 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 23,881 Value ($000) $3,584 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 41,741 Value ($000) $9,857 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 43,048 Value ($000) $10,039 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 45,688 Value ($000) $9,725 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 31,446 Value ($000) $7,971 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 35,411 Value ($000) $7,845 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 27,600 Value ($000) $7,085 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 23,109 Value ($000) $5,754 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 27,228 Value ($000) $6,222 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 22,992 Value ($000) $4,932 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 21,497 Value ($000) $4,212 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 22,303 Value ($000) $4,907 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 22,845 Value ($000) $6,319 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 25,424 Value ($000) $6,585 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 37,944 Value ($000) $11,077 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 51,067 Value ($000) $15,128 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 50,820 Value ($000) $14,537 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 40,546 Value ($000) $10,080 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 34,780 Value ($000) $9,786 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 165,660 Value ($000) $45,144 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 28,301 Value ($000) $7,425 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 10,144 Value ($000) $2,133 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 8,005 Value ($000) $1,445 Avg Close $118.19 Range $105.32 - $127.74
Q1 2013
Shares 6,521 Value ($000) $1,056 Avg Close $107.50 Range $100.90 - $111.71
Q4 2012
Shares 1,924 Value ($000) $278 Avg Close — Range —
Q3 2012
Shares 6,248 Value ($000) $905 Avg Close — Range —
Q2 2012
Shares 1,762 Value ($000) $238 Avg Close — Range —
Q1 2012
Shares 6,114 Value ($000) $770 Avg Close — Range —