ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 24 Value ($000) $2 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 24 Value ($000) $1 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 24 Value ($000) $1 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 24 Value ($000) $1 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 24 Value ($000) $1 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 24 Value ($000) $1 Avg Close $49.90 Range $41.79 - $58.58
Q3 2023
Shares 26 Value ($000) $1 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 26 Value ($000) $1 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 26 Value ($000) $1 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 26 Value ($000) $1 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 51 Value ($000) $2 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 233 Value ($000) $9 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 233 Value ($000) $13 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 233 Value ($000) $16 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 233 Value ($000) $24 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 233 Value ($000) $24 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 233 Value ($000) $26 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 233 Value ($000) $17 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 233 Value ($000) $10 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 533 Value ($000) $24 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 533 Value ($000) $18 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 533 Value ($000) $60 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 1,033 Value ($000) $132 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 1,033 Value ($000) $145 Avg Close $107.33 Range $94.83 - $129.34
Q4 2018
Shares 61 Value ($000) $9 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 6,212 Value ($000) $1,467 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 8,104 Value ($000) $1,890 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 11,764 Value ($000) $2,504 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 12,934 Value ($000) $3,278 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 13,116 Value ($000) $2,906 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 14,559 Value ($000) $3,737 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 15,010 Value ($000) $3,737 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 21,398 Value ($000) $4,890 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 29,851 Value ($000) $6,404 Avg Close $147.03 Range $132.06 - $165.23