ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 833,444 Value ($000) $61,700 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 1,175,136 Value ($000) $65,537 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 929,858 Value ($000) $53,114 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 736,604 Value ($000) $36,889 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 359,684 Value ($000) $21,962 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 472,787 Value ($000) $22,495 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 427,367 Value ($000) $19,043 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 453,091 Value ($000) $16,873 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 728,559 Value ($000) $23,999 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 783,107 Value ($000) $26,782 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 512,848 Value ($000) $16,098 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 779,584 Value ($000) $23,637 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 642,496 Value ($000) $24,196 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 1,176,645 Value ($000) $37 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 1,367,673 Value ($000) $51 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 954,738 Value ($000) $53,609 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 867,943 Value ($000) $57,779 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 292,977 Value ($000) $29,559 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 1,472,950 Value ($000) $153,467 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 645,241 Value ($000) $72,325 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 422,857 Value ($000) $31,334 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 589,977 Value ($000) $24,767 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 980,482 Value ($000) $44,240 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 1,047,502 Value ($000) $35,249 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 397,217 Value ($000) $44,568 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 318,518 Value ($000) $40,812 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 320,180 Value ($000) $44,866 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 225,162 Value ($000) $39,399 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 342,849 Value ($000) $51,455 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 392,092 Value ($000) $92,596 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 409,108 Value ($000) $95,404 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 361,283 Value ($000) $76,903 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 400,767 Value ($000) $101,586 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 497,765 Value ($000) $110,279 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 259,913 Value ($000) $66,718 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 416,240 Value ($000) $103,644 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 428,084 Value ($000) $97,818 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 321,730 Value ($000) $69,021 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 236,166 Value ($000) $46,270 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 398,766 Value ($000) $87,729 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 306,432 Value ($000) $84,750 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 188,541 Value ($000) $48,828 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 206,531 Value ($000) $60,295 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 138,279 Value ($000) $40,966 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 136,446 Value ($000) $39,030 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 119,209 Value ($000) $29,596 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 137,254 Value ($000) $38,603 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 122,743 Value ($000) $33,442 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 126,041 Value ($000) $33,139 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 140,169 Value ($000) $29,642 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 74,554 Value ($000) $13,497 Avg Close $118.19 Range $105.32 - $127.74
Q4 2012
Shares 36,141 Value ($000) $5,232 Avg Close — Range —
Q3 2012
Shares 53,019 Value ($000) $7,526 Avg Close — Range —
Q2 2012
Shares 71,549 Value ($000) $9,659 Avg Close — Range —
Q1 2012
Shares 95,895 Value ($000) $12,079 Avg Close — Range —