ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 40,709 Value ($000) $3,014 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 40,709 Value ($000) $2,270 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 40,709 Value ($000) $2,325 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 40,709 Value ($000) $2,039 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 46,855 Value ($000) $2,861 Avg Close $55.63 Range $44.63 - $65.73
Q2 2024
Shares 41,503 Value ($000) $1,849 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 41,503 Value ($000) $1,546 Avg Close $34.43 Range $27.06 - $39.73
Q3 2023
Shares 15,460 Value ($000) $529 Avg Close $35.08 Range $29.03 - $39.97
Q1 2022
Shares 25,855 Value ($000) $1,452 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 72,773 Value ($000) $7,342 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 28,398 Value ($000) $2,959 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 24,848 Value ($000) $2,785 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 22,989 Value ($000) $1,703 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 18,221 Value ($000) $765 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 17,532 Value ($000) $791 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 16,489 Value ($000) $555 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 13,713 Value ($000) $1,539 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 12,234 Value ($000) $1,568 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 13,443 Value ($000) $1,884 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 15,086 Value ($000) $2,640 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 16,973 Value ($000) $2,547 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 21,948 Value ($000) $5,183 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 22,142 Value ($000) $5,164 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 24,006 Value ($000) $5,110 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 24,645 Value ($000) $6,247 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 30,733 Value ($000) $6,809 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 31,383 Value ($000) $8,056 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 32,314 Value ($000) $8,046 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 34,817 Value ($000) $8,352 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 19,228 Value ($000) $4,125 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 14,997 Value ($000) $2,938 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 20,141 Value ($000) $4,431 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 35,989 Value ($000) $9,953 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 37,695 Value ($000) $9,762 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 41,481 Value ($000) $12,110 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 29,708 Value ($000) $8,801 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 30,809 Value ($000) $8,813 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 25,280 Value ($000) $6,276 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 20,399 Value ($000) $5,737 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 26,093 Value ($000) $7,109 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 28,855 Value ($000) $7,587 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 27,991 Value ($000) $5,919 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 30,127 Value ($000) $5,454 Avg Close $118.19 Range $105.32 - $127.74