ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 84,325 Value ($000) $6,243 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 118,933 Value ($000) $6,633 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 185,394 Value ($000) $10,590 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 252,093 Value ($000) $12,625 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 256,151 Value ($000) $15,641 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 4,451 Value ($000) $212 Avg Close $49.90 Range $41.79 - $58.58
Q1 2022
Shares 4,694 Value ($000) $264 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 4,704 Value ($000) $313 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 4,771 Value ($000) $481 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 4,799 Value ($000) $500 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 4,801 Value ($000) $538 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 4,801 Value ($000) $356 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 4,799 Value ($000) $201 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 61,125 Value ($000) $2,758 Avg Close $32.27 Range $18.52 - $48.11