ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 124,149 Value ($000) $7,091 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 108,076 Value ($000) $5,412 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 77,897 Value ($000) $4,756 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 70,026 Value ($000) $3,332 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 35,900 Value ($000) $1,600 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 59,448 Value ($000) $2,214 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 68,937 Value ($000) $2,271 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 21,400 Value ($000) $732 Avg Close $35.08 Range $29.03 - $39.97
Q4 2022
Shares 6,900 Value ($000) $260 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 6,900 Value ($000) $217 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 6,900 Value ($000) $256 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 6,900 Value ($000) $387 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 6,900 Value ($000) $459 Avg Close $68.34 Range $58.69 - $77.78
Q3 2020
Shares 9,300 Value ($000) $390 Avg Close $32.41 Range $28.22 - $36.91
Q4 2019
Shares 244,778 Value ($000) $27,464 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 366,903 Value ($000) $47,010 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 355,603 Value ($000) $49,830 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 289,980 Value ($000) $50,740 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 246,513 Value ($000) $36,997 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 146,152 Value ($000) $34,515 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 280,674 Value ($000) $65,453 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 251,220 Value ($000) $53,475 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 239,267 Value ($000) $60,649 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 211,955 Value ($000) $46,959 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 206,909 Value ($000) $53,111 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 233,716 Value ($000) $58,196 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 235,561 Value ($000) $53,826 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 259,363 Value ($000) $55,641 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 269,063 Value ($000) $52,715 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 236,576 Value ($000) $52,047 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 234,462 Value ($000) $64,845 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 226,308 Value ($000) $58,609 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 189,241 Value ($000) $55,247 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 199,856 Value ($000) $59,207 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 201,956 Value ($000) $57,769 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 201,656 Value ($000) $50,065 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 53,993 Value ($000) $15,185 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 8,292 Value ($000) $2,259 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 4,692 Value ($000) $1,234 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 4,692 Value ($000) $992 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 4,669 Value ($000) $845 Avg Close $118.19 Range $105.32 - $127.74