ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2022
Shares 38,800 Value ($000) $2,179 Avg Close $60.72 Range $49.45 - $69.94
Q2 2020
Shares 889,217 Value ($000) $40,121 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 919,082 Value ($000) $30,927 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 908,682 Value ($000) $101,954 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 907,682 Value ($000) $116,301 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 843,182 Value ($000) $118,155 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 834,282 Value ($000) $145,983 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 564,682 Value ($000) $84,747 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 366,404 Value ($000) $86,530 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 474,184 Value ($000) $110,580 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 485,184 Value ($000) $103,276 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 528,111 Value ($000) $133,866 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 304,511 Value ($000) $67,748 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 181,611 Value ($000) $46,488 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 108,121 Value ($000) $26,951 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 389,692 Value ($000) $88,935 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 613,392 Value ($000) $131,591 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 684,792 Value ($000) $134,164 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 423,792 Value ($000) $93,234 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 454,927 Value ($000) $125,819 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 456,027 Value ($000) $118,102 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 406,027 Value ($000) $118,536 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 444,927 Value ($000) $131,810 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 407,900 Value ($000) $116,680 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 248,200 Value ($000) $61,621 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 272,400 Value ($000) $76,613 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 30,500 Value ($000) $8,310 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 31,100 Value ($000) $8,177 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 5,800 Value ($000) $1,227 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 9,500 Value ($000) $1,720 Avg Close $118.19 Range $105.32 - $127.74