ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q1 2022
Shares 175 Value ($000) $10 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 175 Value ($000) $12 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 175 Value ($000) $18 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 175 Value ($000) $18 Avg Close $83.21 Range $74.35 - $94.15
Q4 2020
Shares 175 Value ($000) $13 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 175 Value ($000) $7 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 175 Value ($000) $8 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 175 Value ($000) $6 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 175 Value ($000) $20 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 175 Value ($000) $22 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 175 Value ($000) $25 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 180 Value ($000) $31 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 180 Value ($000) $27 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 543 Value ($000) $128 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 1,177 Value ($000) $274 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 634 Value ($000) $135 Avg Close $170.90 Range $143.68 - $194.05
Q3 2015
Shares 1,250 Value ($000) $365 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 1,250 Value ($000) $365 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 1,250 Value ($000) $370 Avg Close $197.30 Range $185.37 - $207.98