ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 39,931 Value ($000) $2,973 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 41,027 Value ($000) $2,288 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 41,083 Value ($000) $2,347 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 40,918 Value ($000) $2,049 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 40,622 Value ($000) $2,405 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 18,249 Value ($000) $868 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 11,954 Value ($000) $533 Avg Close $38.26 Range $31.21 - $44.44
Q4 2023
Shares 7,255 Value ($000) $239 Avg Close $28.77 Range $25.01 - $33.99
Q4 2022
Shares 47,519 Value ($000) $1,790 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 47,684 Value ($000) $1,500 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 47,812 Value ($000) $1,772 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 62,703 Value ($000) $3,521 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 42,056 Value ($000) $2,800 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 78,782 Value ($000) $6,340 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 151,025 Value ($000) $15,735 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 142,534 Value ($000) $15,977 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 39,341 Value ($000) $2,915 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 30,307 Value ($000) $1,272 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 6,099 Value ($000) $275 Avg Close $32.27 Range $18.52 - $48.11
Q4 2019
Shares 38,219 Value ($000) $4,288 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 43,521 Value ($000) $5,576 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 22,864 Value ($000) $3,204 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 49,334 Value ($000) $8,632 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 63,903 Value ($000) $9,591 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 63,569 Value ($000) $15,012 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 32,110 Value ($000) $7,488 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 16,405 Value ($000) $3,492 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 10,671 Value ($000) $2,705 Avg Close $161.71 Range $149.81 - $177.64
Q4 2015
Shares 1,040 Value ($000) $288 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 1,060 Value ($000) $275 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 8,020 Value ($000) $2,341 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 35,388 Value ($000) $10,484 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 32,618 Value ($000) $9,330 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 32,158 Value ($000) $7,984 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 27,620 Value ($000) $7,768 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 21,230 Value ($000) $5,784 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 7,000 Value ($000) $1,841 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 8,000 Value ($000) $1,692 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 8,200 Value ($000) $1,484 Avg Close $118.19 Range $105.32 - $127.74