ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 49,607 Value ($000) $4 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 1,364 Value ($000) $0 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 1,333 Value ($000) $0 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 1,329 Value ($000) $0 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 1,289 Value ($000) $0 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 1,188 Value ($000) $0 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 1,118 Value ($000) $0 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 1,194 Value ($000) $0 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 13,727 Value ($000) $0 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 14,890 Value ($000) $1 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 14,890 Value ($000) $0 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 14,847 Value ($000) $0 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 14,847 Value ($000) $1 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 15,127 Value ($000) $476 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 13,527 Value ($000) $501 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 13,527 Value ($000) $760 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 9,827 Value ($000) $654 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 5,349 Value ($000) $540 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 5,259 Value ($000) $548 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 5,259 Value ($000) $589 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 5,259 Value ($000) $390 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 5,259 Value ($000) $221 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 25,262 Value ($000) $1,140 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 85 Value ($000) $3 Avg Close $61.41 Range $14.81 - $82.99
Q3 2019
Shares 301 Value ($000) $38 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 35 Value ($000) $5 Avg Close $107.33 Range $94.83 - $129.34
Q1 2018
Shares 1,207 Value ($000) $257 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 1,482 Value ($000) $376 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 1,549 Value ($000) $343 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 1,549 Value ($000) $397 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 156 Value ($000) $39 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 17 Value ($000) $4 Avg Close $150.52 Range $136.26 - $167.02
Q2 2016
Shares 13 Value ($000) $3 Avg Close $143.66 Range $127.53 - $156.70
Q4 2015
Shares 32 Value ($000) $9 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 32 Value ($000) $8 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 27 Value ($000) $8 Avg Close $206.58 Range $199.46 - $215.06
Q4 2014
Shares 52 Value ($000) $15 Avg Close $189.01 Range $158.91 - $201.93
Q2 2014
Shares 157 Value ($000) $44 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 42 Value ($000) $12 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 42 Value ($000) $12 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 42 Value ($000) $9 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 47 Value ($000) $9 Avg Close $118.19 Range $105.32 - $127.74