ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 5,543 Value ($000) $338 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 7,858 Value ($000) $374 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 11,358 Value ($000) $506 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 11,332 Value ($000) $422 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 8,859 Value ($000) $292 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 8,859 Value ($000) $303 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 10,000 Value ($000) $314 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 11,000 Value ($000) $334 Avg Close $35.36 Range $25.23 - $41.92
Q1 2022
Shares 4,115 Value ($000) $231 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 4,115 Value ($000) $274 Avg Close $68.34 Range $58.69 - $77.78
Q2 2019
Shares 141,553 Value ($000) $19,836 Avg Close $107.33 Range $94.83 - $129.34