ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 910,301 Value ($000) $67,390 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 694,506 Value ($000) $38,733 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 912,957 Value ($000) $52,148 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 860,204 Value ($000) $43,079 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 895,620 Value ($000) $54,687 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 967,419 Value ($000) $46,030 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 833,815 Value ($000) $37,155 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 844,332 Value ($000) $31,443 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 1,376,896 Value ($000) $45,355 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 1,630,004 Value ($000) $55,746 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 1,479,762 Value ($000) $46,450 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 1,496,483 Value ($000) $45,373 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 1,076,967 Value ($000) $40,559 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 514,895 Value ($000) $16,194 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 715,938 Value ($000) $26,533 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 427,626 Value ($000) $24,011 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 504,606 Value ($000) $33,591 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 437,892 Value ($000) $44,180 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 556,687 Value ($000) $58,000 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 524,682 Value ($000) $58,812 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 428,108 Value ($000) $31,723 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 89,971 Value ($000) $3,777 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 47,346 Value ($000) $2,137 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 56,126 Value ($000) $1,889 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 58,801 Value ($000) $6,597 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 40,394 Value ($000) $5,175 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 48,881 Value ($000) $6,849 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 43,680 Value ($000) $7,642 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 226,947 Value ($000) $34,060 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 279,689 Value ($000) $66,052 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 129,254 Value ($000) $30,140 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 281,583 Value ($000) $59,940 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 43,725 Value ($000) $11,084 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 443,356 Value ($000) $98,225 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 312,683 Value ($000) $80,262 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 688,894 Value ($000) $171,534 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 252,304 Value ($000) $57,652 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 44,297 Value ($000) $9,502 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 157,259 Value ($000) $30,810 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 71,002 Value ($000) $15,621 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 27,712 Value ($000) $7,664 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 26,650 Value ($000) $6,901 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 42,365 Value ($000) $12,367 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 25,776 Value ($000) $7,638 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 79,704 Value ($000) $22,801 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 44,714 Value ($000) $11,101 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 53,793 Value ($000) $15,130 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 99,571 Value ($000) $27,130 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 82,224 Value ($000) $21,620 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 59,168 Value ($000) $12,512 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 75,077 Value ($000) $13,591 Avg Close $118.19 Range $105.32 - $127.74