ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q1 2025
Shares 33,497 Value ($000) $1,678 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 33,525 Value ($000) $2,047 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 56,975 Value ($000) $2,711 Avg Close $49.90 Range $41.79 - $58.58
Q3 2019
Shares 2,247 Value ($000) $290 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 4,911 Value ($000) $689 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 6,097 Value ($000) $1,061 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 14,352 Value ($000) $2,154 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 33,537 Value ($000) $7,920 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 57,335 Value ($000) $13,371 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 9,431 Value ($000) $2,007 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 15,138 Value ($000) $3,837 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 78,478 Value ($000) $17,387 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 79,153 Value ($000) $20,318 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 75,566 Value ($000) $18,816 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 137,994 Value ($000) $31,532 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 165,304 Value ($000) $35,463 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 206,531 Value ($000) $40,464 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 158,387 Value ($000) $34,845 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 93,955 Value ($000) $25,985 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 49,849 Value ($000) $12,910 Avg Close $186.69 Range $166.74 - $212.15