ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 640,130 Value ($000) $47,389 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 785,417 Value ($000) $43,803 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 800,143 Value ($000) $45,704 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 728,204 Value ($000) $36,468 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 722,139 Value ($000) $44,094 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 880,827 Value ($000) $41,910 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 637,408 Value ($000) $28,403 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 704,743 Value ($000) $26,245 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 807,557 Value ($000) $26,601 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 708,528 Value ($000) $24,232 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 601,637 Value ($000) $18,885 Avg Close $27.32 Range $21.95 - $31.41