ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CHECK CAPITAL MANAGEMENT INC/CA's Holding History (CIK: 0001032814)

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

Q1 2023
Shares 390,648 Value ($000) $11,844 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 383,319 Value ($000) $14,436 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 381,227 Value ($000) $11,990 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 379,822 Value ($000) $14,076 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 326,922 Value ($000) $18,357 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 321,686 Value ($000) $21,415 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 317,057 Value ($000) $31,988 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 318,267 Value ($000) $33,160 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 314,601 Value ($000) $35,264 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 316,556 Value ($000) $23,457 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 324,093 Value ($000) $13,605 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 343,434 Value ($000) $15,496 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 360,199 Value ($000) $12,121 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 372,765 Value ($000) $41,824 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 388,835 Value ($000) $49,821 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 394,299 Value ($000) $55,253 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 257,227 Value ($000) $45,010 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 253,452 Value ($000) $38,038 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 249,955 Value ($000) $59,029 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 248,074 Value ($000) $57,851 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 247,398 Value ($000) $52,661 Avg Close $170.90 Range $143.68 - $194.05