ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2021
Shares 573,625 Value ($000) $38,187 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 587,545 Value ($000) $59,278 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 573,236 Value ($000) $59,725 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 534,154 Value ($000) $59,873 Avg Close $65.89 Range $47.75 - $88.94
Q2 2020
Shares 87,755 Value ($000) $3,959 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 91,460 Value ($000) $3,078 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 92,430 Value ($000) $10,370 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 95,440 Value ($000) $12,228 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 97,680 Value ($000) $13,688 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 134,760 Value ($000) $23,580 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 166,245 Value ($000) $24,949 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 178,405 Value ($000) $42,133 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 119,060 Value ($000) $27,765 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 120,560 Value ($000) $25,662 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 171,230 Value ($000) $43,402 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 152,530 Value ($000) $33,792 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 170,455 Value ($000) $43,754 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 233,135 Value ($000) $58,050 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 238,285 Value ($000) $54,448 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 261,485 Value ($000) $56,096 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 205,785 Value ($000) $40,317 Avg Close $143.66 Range $127.53 - $156.70