ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2020
Shares 15,850 Value ($000) $715 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 216,250 Value ($000) $7,277 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 559,400 Value ($000) $62,765 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 660,300 Value ($000) $84,604 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 631,300 Value ($000) $88,464 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 542,200 Value ($000) $94,874 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 479,475 Value ($000) $71,960 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 387,400 Value ($000) $91,488 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 467,000 Value ($000) $108,904 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 1,200 Value ($000) $255 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 900 Value ($000) $228 Avg Close $161.71 Range $149.81 - $177.64
Q2 2017
Shares 1,100 Value ($000) $282 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 1,300 Value ($000) $324 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 1,000 Value ($000) $229 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 1,000 Value ($000) $215 Avg Close $147.03 Range $132.06 - $165.23
Q1 2016
Shares 1,100 Value ($000) $242 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 1,400 Value ($000) $387 Avg Close $195.34 Range $176.62 - $209.37