ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 4,540 Value ($000) $336 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 4,452 Value ($000) $248 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 4,676 Value ($000) $267 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 4,676 Value ($000) $234 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 4,872 Value ($000) $297 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 4,666 Value ($000) $222 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 4,744 Value ($000) $211 Avg Close $38.26 Range $31.21 - $44.44
Q4 2022
Shares 5,602 Value ($000) $211 Avg Close $33.92 Range $27.01 - $40.72
Q4 2019
Shares 4,272 Value ($000) $479 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 4,399 Value ($000) $564 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 4,607 Value ($000) $646 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 4,729 Value ($000) $827 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 4,956 Value ($000) $744 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 5,057 Value ($000) $1,194 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 5,195 Value ($000) $1,211 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 4,905 Value ($000) $1,044 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 5,275 Value ($000) $1,337 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 5,687 Value ($000) $1,260 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 5,762 Value ($000) $1,479 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 5,790 Value ($000) $1,442 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 5,910 Value ($000) $1,350 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 5,853 Value ($000) $1,256 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 6,289 Value ($000) $1,232 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 6,220 Value ($000) $1,368 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 6,165 Value ($000) $1,705 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 6,061 Value ($000) $1,570 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 6,015 Value ($000) $1,756 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 5,703 Value ($000) $1,690 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 4,488 Value ($000) $1,284 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 5,643 Value ($000) $1,401 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 18,391 Value ($000) $5,172 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 24,010 Value ($000) $6,542 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 29,404 Value ($000) $7,731 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 40,400 Value ($000) $8,543 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 43,831 Value ($000) $7,935 Avg Close $118.19 Range $105.32 - $127.74