ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 280 Value ($000) $21 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 293 Value ($000) $16 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 293 Value ($000) $17 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 293 Value ($000) $15 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 293 Value ($000) $18 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 293 Value ($000) $14 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 293 Value ($000) $13 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 293 Value ($000) $11 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 293 Value ($000) $10 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 357 Value ($000) $12 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 357 Value ($000) $11 Avg Close $27.32 Range $21.95 - $31.41
Q4 2019
Shares 75 Value ($000) $8 Avg Close $79.21 Range $70.79 - $93.42
Q1 2019
Shares 135 Value ($000) $23,622 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 135 Value ($000) $20,261 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 135 Value ($000) $31,882 Avg Close $165.76 Range $151.40 - $175.81
Q4 2016
Shares 90 Value ($000) $20,565 Avg Close $150.52 Range $136.26 - $167.02
Q2 2016
Shares 2 Value ($000) $392 Avg Close $143.66 Range $127.53 - $156.70
Q4 2015
Shares 15 Value ($000) $4,149 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 4,755 Value ($000) $1,180,524 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 3,829 Value ($000) $1,076,906 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 5,024 Value ($000) $1,488,360 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 4,233 Value ($000) $1,210,850 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 4,755 Value ($000) $1,180,524 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 3,792 Value ($000) $1,066,500 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 2,026 Value ($000) $551,984 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 843 Value ($000) $221,650 Avg Close $164.88 Range $144.55 - $182.18