ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 13,809 Value ($000) $1 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 14,073 Value ($000) $1 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 13,630 Value ($000) $1 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 12,239 Value ($000) $1 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 14,620 Value ($000) $1 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 13,421 Value ($000) $1 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 13,052 Value ($000) $1 Avg Close $38.26 Range $31.21 - $44.44
Q3 2023
Shares 11,229 Value ($000) $0 Avg Close $35.08 Range $29.03 - $39.97
Q4 2021
Shares 39,350 Value ($000) $2,619 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 44,150 Value ($000) $4,454 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 44,377 Value ($000) $4,623 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 40,202 Value ($000) $4,506 Avg Close $65.89 Range $47.75 - $88.94
Q1 2019
Shares 29,494 Value ($000) $5,160 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 35,176 Value ($000) $5,278 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 37,416 Value ($000) $8,836 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 35,507 Value ($000) $8,280 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 31,304 Value ($000) $6,663 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 24,491 Value ($000) $6,208 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 31,937 Value ($000) $7,074 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 39,076 Value ($000) $10,030 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 46,867 Value ($000) $11,670 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 49,528 Value ($000) $11,317 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 49,759 Value ($000) $10,675 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 45,613 Value ($000) $8,937 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 27,808 Value ($000) $6,117 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 18,549 Value ($000) $5,130 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 16,020 Value ($000) $4,149 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 16,197 Value ($000) $4,728 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 26,763 Value ($000) $7,929 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 26,988 Value ($000) $7,720 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 30,642 Value ($000) $7,607 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 61,901 Value ($000) $17,409 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 63,518 Value ($000) $17,305 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 69,568 Value ($000) $18,291 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 67,231 Value ($000) $14,217 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 67,427 Value ($000) $12,206 Avg Close $118.19 Range $105.32 - $127.74