ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q3 2021
Shares 2,916 Value ($000) $294 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 3,082 Value ($000) $321 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 3,082 Value ($000) $345 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 3,027 Value ($000) $224 Avg Close $46.01 Range $30.70 - $62.58
Q4 2019
Shares 9,487 Value ($000) $1,064 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 20,126 Value ($000) $2,579 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 21,174 Value ($000) $2,967 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 6,713 Value ($000) $1,175 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 10,869 Value ($000) $1,631 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 12,147 Value ($000) $2,869 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 11,820 Value ($000) $2,756 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 7,901 Value ($000) $1,682 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 7,705 Value ($000) $1,953 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 7,777 Value ($000) $1,716 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 7,852 Value ($000) $2,027 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 7,648 Value ($000) $1,904 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 6,591 Value ($000) $1,506 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 6,591 Value ($000) $1,412 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 11,329 Value ($000) $2,219 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 23,407 Value ($000) $5,149 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 22,663 Value ($000) $6,303 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 22,320 Value ($000) $5,780 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 21,724 Value ($000) $6,342 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 22,142 Value ($000) $6,560 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 21,300 Value ($000) $6,093 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 21,518 Value ($000) $5,342 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 22,028 Value ($000) $6,195 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 24,123 Value ($000) $6,572 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 25,510 Value ($000) $6,707 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 21,481 Value ($000) $4,543 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 23,352 Value ($000) $4,227 Avg Close $118.19 Range $105.32 - $127.74