ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q3 2022
Shares 4,462 Value ($000) $140 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 4,462 Value ($000) $165 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 4,462 Value ($000) $251 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 4,462 Value ($000) $297 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 4,462 Value ($000) $450 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 4,570 Value ($000) $476 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 4,690 Value ($000) $526 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 4,523 Value ($000) $335 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 4,633 Value ($000) $194 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 4,293 Value ($000) $194 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 3,814 Value ($000) $128 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 4,014 Value ($000) $450 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 4,290 Value ($000) $550 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 4,595 Value ($000) $644 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 4,795 Value ($000) $839 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 4,795 Value ($000) $720 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 4,895 Value ($000) $1,156 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 4,995 Value ($000) $1,165 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 4,995 Value ($000) $1,063 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 4,995 Value ($000) $1,266 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 4,995 Value ($000) $1,107 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 5,704 Value ($000) $1,464 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 5,604 Value ($000) $1,395 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 5,904 Value ($000) $1,349 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 5,953 Value ($000) $1,277 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 5,853 Value ($000) $1,147 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 5,953 Value ($000) $1,310 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 5,953 Value ($000) $1,646 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 5,953 Value ($000) $1,542 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 6,053 Value ($000) $1,767 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 6,053 Value ($000) $1,793 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 5,853 Value ($000) $1,674 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 5,151 Value ($000) $1,279 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 5,051 Value ($000) $1,421 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 4,851 Value ($000) $1,322 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 4,327 Value ($000) $1,138 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 7,258 Value ($000) $1,535 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 7,370 Value ($000) $1,334 Avg Close $118.19 Range $105.32 - $127.74
Q1 2013
Shares 7,492 Value ($000) $1,213 Avg Close $107.50 Range $100.90 - $111.71
Q4 2012
Shares 7,592 Value ($000) $1,099 Avg Close — Range —
Q3 2012
Shares 7,592 Value ($000) $1,078 Avg Close — Range —
Q2 2012
Shares 7,592 Value ($000) $1,025 Avg Close — Range —
Q1 2012
Shares 7,592 Value ($000) $956 Avg Close — Range —
Q4 2011
Shares 7,592 Value ($000) $788 Avg Close — Range —
Q3 2011
Shares 7,592 Value ($000) $704 Avg Close — Range —