ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025
Shares 162,064 Value ($000) $11,998 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 164,084 Value ($000) $9,151 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 156,082 Value ($000) $8,915 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 153,893 Value ($000) $7,707 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 153,244 Value ($000) $9,357 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 156,285 Value ($000) $7,436 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 157,441 Value ($000) $7,016 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 164,611 Value ($000) $6,130 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 137,733 Value ($000) $4,537 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 136,880 Value ($000) $4,681 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 120,532 Value ($000) $3,783 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 127,110 Value ($000) $3,854 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 115,186 Value ($000) $4,338 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 130,308 Value ($000) $4,098 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 98,986 Value ($000) $3,668 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 93,008 Value ($000) $5,222 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 65,056 Value ($000) $4,331 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 61,574 Value ($000) $6,212 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 60,412 Value ($000) $6,294 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 59,812 Value ($000) $6,704 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 58,779 Value ($000) $4,355 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 56,690 Value ($000) $2,379 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 60,731 Value ($000) $2,740 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 61,946 Value ($000) $2,084 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 41,132 Value ($000) $4,615 Avg Close $79.21 Range $70.79 - $93.42