ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 43,828 Value ($000) $3,245 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 45,742 Value ($000) $2,551 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 45,739 Value ($000) $2,613 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 45,622 Value ($000) $2,285 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 46,467 Value ($000) $2,837 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 49,066 Value ($000) $2,335 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 50,335 Value ($000) $2,243 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 51,551 Value ($000) $1,920 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 55,039 Value ($000) $1,813 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 57,410 Value ($000) $1,963 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 62,817 Value ($000) $1,972 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 64,140 Value ($000) $1,945 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 64,921 Value ($000) $2,445 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 63,954 Value ($000) $2,011 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 64,949 Value ($000) $2,407 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 62,725 Value ($000) $3,522 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 68,310 Value ($000) $4,547 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 82,416 Value ($000) $8,315 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 85,684 Value ($000) $8,927 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 82,354 Value ($000) $9,231 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 82,431 Value ($000) $6,108 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 85,770 Value ($000) $3,601 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 87,734 Value ($000) $3,959 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 77,203 Value ($000) $2,598 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 73,122 Value ($000) $8,204 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 72,348 Value ($000) $9,270 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 78,308 Value ($000) $10,973 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 80,512 Value ($000) $14,088 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 79,979 Value ($000) $12,003 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 79,189 Value ($000) $18,701 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 79,100 Value ($000) $18,446 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 78,783 Value ($000) $16,770 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 81,296 Value ($000) $20,607 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 82,270 Value ($000) $18,227 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 89,613 Value ($000) $23,003 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 108,913 Value ($000) $27,119 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 120,013 Value ($000) $27,423 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 123,213 Value ($000) $26,433 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 122,213 Value ($000) $23,944 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 131,866 Value ($000) $29,011 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 115,032 Value ($000) $31,814 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 113,124 Value ($000) $29,297 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 113,324 Value ($000) $33,084 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 107,751 Value ($000) $31,921 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 109,651 Value ($000) $31,366 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 100,079 Value ($000) $24,847 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 102,741 Value ($000) $28,896 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 89,441 Value ($000) $24,368 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 89,041 Value ($000) $23,412 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 88,441 Value ($000) $18,703 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 85,710 Value ($000) $15,516 Avg Close $118.19 Range $105.32 - $127.74
Q1 2013
Shares 87,539 Value ($000) $14,172 Avg Close $107.50 Range $100.90 - $111.71