ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 1,200 Value ($000) $50,376 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 1,200 Value ($000) $54,144 Avg Close $32.27 Range $18.52 - $48.11
Q1 2019
Shares 150 Value ($000) $26,247 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 300 Value ($000) $45,024 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 450 Value ($000) $106,272 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 450 Value ($000) $104,940 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 450 Value ($000) $95,787 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 450 Value ($000) $114,066 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 650 Value ($000) $144,008 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 650 Value ($000) $166,849 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 600 Value ($000) $149,400 Avg Close $164.03 Range $148.35 - $173.98
Q4 2014
Shares 1,980 Value ($000) $566,379 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 1,980 Value ($000) $491,575 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 2,180 Value ($000) $613,125 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 2,180 Value ($000) $593,941 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 2,180 Value ($000) $573,187 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 2,980 Value ($000) $630,181 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 2,980 Value ($000) $539,469 Avg Close $118.19 Range $105.32 - $127.74