ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 215,500 Value ($000) $16 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 243,109 Value ($000) $14 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 166,566 Value ($000) $10 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 188,542 Value ($000) $9 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 278,161 Value ($000) $17 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 303,046 Value ($000) $14 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 189 Value ($000) $0 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 1,626 Value ($000) $0 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 3,846 Value ($000) $0 Avg Close $28.77 Range $25.01 - $33.99
Q4 2022
Shares 47,006 Value ($000) $2 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 56,815 Value ($000) $1,786 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 191,499 Value ($000) $7,097 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 186,097 Value ($000) $10,448 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 111,422 Value ($000) $7,416 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 106,943 Value ($000) $10,788 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 104,329 Value ($000) $10,870 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 132,671 Value ($000) $14,871 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 280,834 Value ($000) $20,810 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 326,254 Value ($000) $13,696 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 42,853 Value ($000) $1,933 Avg Close $32.27 Range $18.52 - $48.11
Q3 2019
Shares 71,217 Value ($000) $9,125 Avg Close $100.40 Range $84.50 - $113.18
Q1 2019
Shares 24,299 Value ($000) $4,252 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 40,045 Value ($000) $6,010 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 110,141 Value ($000) $26,008 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 3,218 Value ($000) $750 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 26,735 Value ($000) $5,691 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 19,795 Value ($000) $5,018 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 30 Value ($000) $7 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 585 Value ($000) $150 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 5 Value ($000) $1 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 22 Value ($000) $5 Avg Close $150.52 Range $136.26 - $167.02
Q1 2016
Shares 1,096 Value ($000) $241 Avg Close $150.81 Range $121.75 - $190.20
Q4 2013
Shares 1,562 Value ($000) $411 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 3,685 Value ($000) $780 Avg Close $136.89 Range $118.07 - $151.66