ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2023
Shares 108,003 Value ($000) $3,558 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 108,003 Value ($000) $3,694 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 103,033 Value ($000) $3,234 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 103,033 Value ($000) $3,124 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 113,595 Value ($000) $4,278 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 115,398 Value ($000) $3,629 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 97,420 Value ($000) $3,610 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 103,581 Value ($000) $5,816 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 111,830 Value ($000) $7,445 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 114,520 Value ($000) $11,554 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 111,744 Value ($000) $11,643 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 112,166 Value ($000) $12,573 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 110,282 Value ($000) $8,172 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 108,132 Value ($000) $4,539 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 104,718 Value ($000) $4,725 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 84,197 Value ($000) $2,833 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 93,497 Value ($000) $10,490 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 112,385 Value ($000) $14,400 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 94,178 Value ($000) $13,197 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 111,333 Value ($000) $19,481 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 137,608 Value ($000) $20,652 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 136,118 Value ($000) $32,146 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 147,948 Value ($000) $34,501 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 135,222 Value ($000) $28,783 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 130,382 Value ($000) $33,049 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 124,845 Value ($000) $27,659 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 118,080 Value ($000) $30,310 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 112,180 Value ($000) $27,933 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 114,580 Value ($000) $26,182 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 125,493 Value ($000) $26,922 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 133,393 Value ($000) $26,134 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 137,693 Value ($000) $30,292 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 150,193 Value ($000) $41,539 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 150,193 Value ($000) $38,897 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 155,129 Value ($000) $45,288 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 205,115 Value ($000) $60,458 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 205,115 Value ($000) $60,458 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 203,195 Value ($000) $50,447 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 205,583 Value ($000) $57,820 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 209,855 Value ($000) $53,769 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 220,602 Value ($000) $56,320 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 153,413 Value ($000) $32,442 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 154,117 Value ($000) $27,900 Avg Close $118.19 Range $105.32 - $127.74