ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 261 Value ($000) $19 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 246 Value ($000) $14 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 433 Value ($000) $25 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 123 Value ($000) $6 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 153 Value ($000) $9 Avg Close $55.63 Range $44.63 - $65.73
Q2 2017
Shares 780 Value ($000) $200 Avg Close $172.65 Range $161.57 - $184.41
Q1 2016
Shares 2,757 Value ($000) $607 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 2,750 Value ($000) $761 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 2,750 Value ($000) $712 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 2,750 Value ($000) $803 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 2,900 Value ($000) $859 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 2,965 Value ($000) $848 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 2,965 Value ($000) $736 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 2,907 Value ($000) $818 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 2,480 Value ($000) $676 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 2,620 Value ($000) $689 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 2,595 Value ($000) $549 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 2,595 Value ($000) $470 Avg Close $118.19 Range $105.32 - $127.74