ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025
Shares 494 Value ($000) $28 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 807 Value ($000) $40 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 2,980 Value ($000) $182 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 9,096 Value ($000) $433 Avg Close $49.90 Range $41.79 - $58.58
Q1 2023
Shares 21,740 Value ($000) $659 Avg Close $35.36 Range $25.23 - $41.92
Q2 2022
Shares 8,973 Value ($000) $333 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 13,584 Value ($000) $763 Avg Close $60.72 Range $49.45 - $69.94
Q4 2020
Shares 81,702 Value ($000) $6,054 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 1,871 Value ($000) $79 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 1,802 Value ($000) $81 Avg Close $32.27 Range $18.52 - $48.11
Q4 2019
Shares 1,000 Value ($000) $112 Avg Close $79.21 Range $70.79 - $93.42
Q3 2017
Shares 2,063 Value ($000) $457 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 74 Value ($000) $19 Avg Close $172.65 Range $161.57 - $184.41