ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2024
Shares 29,500 Value ($000) $1,379 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 9,600 Value ($000) $428 Avg Close $38.26 Range $31.21 - $44.44
Q1 2020
Shares 9,902 Value ($000) $333 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 8,699 Value ($000) $976 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 12,140 Value ($000) $1,555 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 14,077 Value ($000) $1,973 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 14,730 Value ($000) $2,577 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 14,720 Value ($000) $2,209 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 14,686 Value ($000) $3,468 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 14,767 Value ($000) $3,444 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 14,772 Value ($000) $3,144 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 15,301 Value ($000) $3,878 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 15,771 Value ($000) $3,494 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 18,978 Value ($000) $4,871 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 20,684 Value ($000) $5,150 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 21,114 Value ($000) $4,825 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 25,650 Value ($000) $5,503 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 26,146 Value ($000) $5,123 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 25,476 Value ($000) $5,605 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 27,743 Value ($000) $7,673 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 27,343 Value ($000) $7,081 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 27,643 Value ($000) $8,070 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 27,070 Value ($000) $8,019 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 28,280 Value ($000) $8,090 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 26,731 Value ($000) $6,637 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 45,938 Value ($000) $12,920 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 81,738 Value ($000) $22,270 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 83,738 Value ($000) $22,017 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 63,638 Value ($000) $13,458 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 32,938 Value ($000) $5,963 Avg Close $118.19 Range $105.32 - $127.74