ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 2,910 Value ($000) $0 Avg Close $65.65 Range $53.64 - $78.98
Q4 2024
Shares 6,590 Value ($000) $0 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 6,590 Value ($000) $0 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 6,590 Value ($000) $0 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 6,590 Value ($000) $0 Avg Close $34.43 Range $27.06 - $39.73
Q2 2023
Shares 8,810 Value ($000) $0 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 8,810 Value ($000) $0 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 8,810 Value ($000) $0 Avg Close $33.92 Range $27.01 - $40.72
Q2 2020
Shares 6,860 Value ($000) $318 Avg Close $32.27 Range $18.52 - $48.11