ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 6,400 Value ($000) $474 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 39,300 Value ($000) $2,192 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 8,400 Value ($000) $480 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 12,900 Value ($000) $646 Avg Close $56.06 Range $44.10 - $64.93
Q3 2023
Shares 52,000 Value ($000) $1,778 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 12,800 Value ($000) $402 Avg Close $27.32 Range $21.95 - $31.41
Q3 2022
Shares 29,100 Value ($000) $915 Avg Close $36.61 Range $28.93 - $42.77
Q1 2022
Shares 25,200 Value ($000) $1,415 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 26,800 Value ($000) $1,784 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 26,700 Value ($000) $2,694 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 27,200 Value ($000) $2,834 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 30,600 Value ($000) $3,430 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 17,300 Value ($000) $1,282 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 11,400 Value ($000) $479 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 15,700 Value ($000) $708 Avg Close $32.27 Range $18.52 - $48.11
Q3 2018
Shares 4,400 Value ($000) $1,039 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 1,900 Value ($000) $443 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 11,700 Value ($000) $2,490 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 11,700 Value ($000) $2,966 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 18,000 Value ($000) $3,988 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 18,800 Value ($000) $4,826 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 54,700 Value ($000) $13,620 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 54,700 Value ($000) $12,499 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 54,700 Value ($000) $11,735 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 65,700 Value ($000) $12,872 Avg Close $143.66 Range $127.53 - $156.70
Q4 2015
Shares 70,006 Value ($000) $19,362 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 59,407 Value ($000) $15,385 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 58,409 Value ($000) $17,052 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 63,493 Value ($000) $18,810 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 61,477 Value ($000) $17,586 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 51,615 Value ($000) $12,814 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 51,184 Value ($000) $14,395 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 92,388 Value ($000) $25,171 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 96,919 Value ($000) $25,483 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 114,176 Value ($000) $24,145 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 153,968 Value ($000) $27,873 Avg Close $118.19 Range $105.32 - $127.74