ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 179,024 Value ($000) $13,253 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 33,780 Value ($000) $1,884 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 37,207 Value ($000) $2,125 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 103,920 Value ($000) $5,204 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 103,625 Value ($000) $6,327 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 163,614 Value ($000) $7,785 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 175,146 Value ($000) $7,805 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 220,486 Value ($000) $8,211 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 335,126 Value ($000) $11,039 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 539,971 Value ($000) $18,467 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 671,488 Value ($000) $21,078 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 453,438 Value ($000) $13,748 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 691,440 Value ($000) $26,040 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 632,988 Value ($000) $19,907 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 566,125 Value ($000) $20,981 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 179,508 Value ($000) $10,079 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 212,667 Value ($000) $14,157 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 434,371 Value ($000) $43,824 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 459,622 Value ($000) $47,888 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 764,175 Value ($000) $85,656 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 819,529 Value ($000) $60,727 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 1,324,192 Value ($000) $55,589 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 1,528,968 Value ($000) $68,987 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 617,403 Value ($000) $20,776 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 542,401 Value ($000) $60,857 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 107,439 Value ($000) $13,766 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 179,861 Value ($000) $25,204 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 7,812 Value ($000) $1,367 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 181,456 Value ($000) $27,233 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 92,179 Value ($000) $21,769 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 217,119 Value ($000) $50,632 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 67,709 Value ($000) $14,413 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 2,040 Value ($000) $517 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 25,758 Value ($000) $5,707 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 81,953 Value ($000) $21,037 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 21,400 Value ($000) $5,329 Avg Close $164.03 Range $148.35 - $173.98
Q3 2016
Shares 1,400 Value ($000) $300 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 10,474 Value ($000) $2,052 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 40,570 Value ($000) $8,925 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 21,557 Value ($000) $5,962 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 60,934 Value ($000) $15,781 Avg Close $186.69 Range $166.74 - $212.15
Q1 2015
Shares 4,465 Value ($000) $1,323 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 10,600 Value ($000) $3,032 Avg Close $189.01 Range $158.91 - $201.93
Q1 2014
Shares 152,886 Value ($000) $41,654 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 44,925 Value ($000) $11,812 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 69,343 Value ($000) $14,664 Avg Close $136.89 Range $118.07 - $151.66