ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 90,968 Value ($000) $6,734 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 89,358 Value ($000) $4,983 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 64,192 Value ($000) $3,667 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 64,160 Value ($000) $3,213 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 64,685 Value ($000) $3,950 Avg Close $55.63 Range $44.63 - $65.73
Q3 2022
Shares 30,029 Value ($000) $944 Avg Close $36.61 Range $28.93 - $42.77
Q3 2021
Shares 5,664 Value ($000) $571 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 77,082 Value ($000) $8,031 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 347,667 Value ($000) $38,970 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 270,634 Value ($000) $20,054 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 211,989 Value ($000) $8,899 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 133,079 Value ($000) $6,005 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 7,981 Value ($000) $269 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 4,069 Value ($000) $457 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 3,788 Value ($000) $485 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 3,858 Value ($000) $541 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 3,854 Value ($000) $674 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 4,551 Value ($000) $683 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 3,471 Value ($000) $820 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 4,623 Value ($000) $1,078 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 4,137 Value ($000) $881 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 4,242 Value ($000) $1,075 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 3,775 Value ($000) $836 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 3,775 Value ($000) $969 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 4,098 Value ($000) $1,020 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 4,098 Value ($000) $936 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 4,698 Value ($000) $1,008 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 4,476 Value ($000) $877 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 3,944 Value ($000) $868 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 4,317 Value ($000) $1,194 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 3,801 Value ($000) $984 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 3,746 Value ($000) $1,094 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 4,024 Value ($000) $1,192 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 3,969 Value ($000) $1,135 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 3,715 Value ($000) $922 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 2,948 Value ($000) $829 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 4,089 Value ($000) $1,114 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 7,798 Value ($000) $2,050 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 7,198 Value ($000) $1,522 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 9,402 Value ($000) $1,702 Avg Close $118.19 Range $105.32 - $127.74