ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 19,269 Value ($000) $1,426 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 20,733 Value ($000) $1,156 Avg Close $61.40 Range $55.09 - $67.77
Q1 2022
Shares 5,095 Value ($000) $286 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 4,609 Value ($000) $307 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 4,561 Value ($000) $460 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 3,580 Value ($000) $373 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 3,035 Value ($000) $340 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 400,150 Value ($000) $29,651 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 471,471 Value ($000) $19,792 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 506,214 Value ($000) $22,840 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 453,983 Value ($000) $15,277 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 397,086 Value ($000) $44,553 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 416,177 Value ($000) $53,325 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 418,663 Value ($000) $58,667 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 402,529 Value ($000) $70,435 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 355,250 Value ($000) $53,316 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 384,918 Value ($000) $90,902 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 372,059 Value ($000) $86,764 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 403,283 Value ($000) $85,843 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 389,802 Value ($000) $98,807 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 367,907 Value ($000) $81,510 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 323,901 Value ($000) $83,142 Avg Close $172.65 Range $161.57 - $184.41
Q4 2015
Shares 140,355 Value ($000) $38,818 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 151,680 Value ($000) $39,282 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 168,980 Value ($000) $49,332 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 168,605 Value ($000) $49,949 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 169,025 Value ($000) $48,350 Avg Close $189.01 Range $158.91 - $201.93
Q1 2014
Shares 197,713 Value ($000) $53,867 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 207,638 Value ($000) $54,594 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 218,888 Value ($000) $46,288 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 229,578 Value ($000) $41,561 Avg Close $118.19 Range $105.32 - $127.74