ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 39,277 Value ($000) $2,908 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 39,945 Value ($000) $2,228 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 54,717 Value ($000) $3,125 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 65,209 Value ($000) $3,266 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 154,040 Value ($000) $9,406 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 119,675 Value ($000) $5,694 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 123,807 Value ($000) $5,517 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 125,155 Value ($000) $4,661 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 106,392 Value ($000) $3,505 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 91,272 Value ($000) $3,122 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 72,776 Value ($000) $2,284 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 68,603 Value ($000) $2,080 Avg Close $35.36 Range $25.23 - $41.92