ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 3,030 Value ($000) $224 Avg Close $65.65 Range $53.64 - $78.98
Q2 2025
Shares 5,754 Value ($000) $329 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 11,034 Value ($000) $553 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 4,653 Value ($000) $284 Avg Close $55.63 Range $44.63 - $65.73
Q4 2021
Shares 236,000 Value ($000) $15,711 Avg Close $68.34 Range $58.69 - $77.78
Q1 2021
Shares 5,336 Value ($000) $598 Avg Close $65.89 Range $47.75 - $88.94
Q1 2020
Shares 7,100 Value ($000) $239 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 10,445 Value ($000) $1,172 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 9,563 Value ($000) $1,225 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 13,103 Value ($000) $1,836 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 11,047 Value ($000) $1,933 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 11,268 Value ($000) $1,691 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 67,030 Value ($000) $15,830 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 67,545 Value ($000) $15,751 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 66,437 Value ($000) $14,142 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 95,269 Value ($000) $24,149 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 7,264 Value ($000) $1,609 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 7,871 Value ($000) $2,020 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 6,114 Value ($000) $1,522 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 4,225 Value ($000) $965 Avg Close $150.52 Range $136.26 - $167.02