ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 879,018 Value ($000) $65,074 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 883,233 Value ($000) $49,258 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 1,046,941 Value ($000) $59,801 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 1,320,418 Value ($000) $66,127 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 1,280,541 Value ($000) $78,190 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 2,112,725 Value ($000) $100,523 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 2,971,776 Value ($000) $132,422 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 3,123,867 Value ($000) $116,333 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 2,107,253 Value ($000) $69,413 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 1,954,299 Value ($000) $66,837 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 1,874,926 Value ($000) $58,854 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 2,667,897 Value ($000) $80,891 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 100,740 Value ($000) $3,794 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 8,591 Value ($000) $270 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 43,958 Value ($000) $1,629 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 33,173 Value ($000) $1,863 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 30,254 Value ($000) $2,014 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 25,727 Value ($000) $2,596 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 48,974 Value ($000) $5,103 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 50,759 Value ($000) $5,691 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 65,387 Value ($000) $4,845 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 88,003 Value ($000) $3,694 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 30,835 Value ($000) $1,391 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 76,344 Value ($000) $2,570 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 68,821 Value ($000) $7,722 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 44,384 Value ($000) $5,687 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 13,512 Value ($000) $1,893 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 5,957 Value ($000) $1,042 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 242,108 Value ($000) $36,336 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 1,727,310 Value ($000) $407,922 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 2,011,838 Value ($000) $469,161 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 1,673,608 Value ($000) $356,245 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 1,913,408 Value ($000) $485,012 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 1,840,577 Value ($000) $407,779 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 2,943,303 Value ($000) $755,516 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 3,183,364 Value ($000) $792,658 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 3,096,610 Value ($000) $707,576 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 2,856,736 Value ($000) $612,856 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 2,842,894 Value ($000) $556,980 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 2,459,926 Value ($000) $541,184 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 1,843,097 Value ($000) $509,744 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 1,657,456 Value ($000) $429,249 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 1,423,969 Value ($000) $415,712 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 1,152,920 Value ($000) $341,553 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 1,161,414 Value ($000) $332,223 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 1,175,632 Value ($000) $291,873 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 1,344,415 Value ($000) $378,116 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 1,514,823 Value ($000) $412,713 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 1,532,883 Value ($000) $403,041 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 1,454,671 Value ($000) $307,619 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 1,332,388 Value ($000) $241,201 Avg Close $118.19 Range $105.32 - $127.74