ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 15,701 Value ($000) $747 Avg Close $49.90 Range $41.79 - $58.58

Q4 2020

Shares 8,126 Value ($000) $602 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 20,933 Value ($000) $880 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 84,957 Value ($000) $3,833 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 7,803 Value ($000) $262 Avg Close $61.41 Range $14.81 - $82.99

Q3 2019

Shares 2,332 Value ($000) $299 Avg Close $100.40 Range $84.50 - $113.18

Q3 2018

Shares 8,567 Value ($000) $2,024 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 2,409 Value ($000) $562 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 8,913 Value ($000) $1,897 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 3,863 Value ($000) $979 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 39,897 Value ($000) $8,840 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 10,200 Value ($000) $2,618 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 4,131 Value ($000) $1,029 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 3,136 Value ($000) $716 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 6,214 Value ($000) $1,333 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 3,961 Value ($000) $775 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 5,265 Value ($000) $1,158 Avg Close $150.81 Range $121.75 - $190.20

Q2 2015

Shares 874 Value ($000) $255 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 1,434 Value ($000) $424 Avg Close $197.30 Range $185.37 - $207.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,701	$747	$49.90	$41.79 - $58.58
Q4 2020	8,126	$602	$46.01	$30.70 - $62.58
Q3 2020	20,933	$880	$32.41	$28.22 - $36.91
Q2 2020	84,957	$3,833	$32.27	$18.52 - $48.11
Q1 2020	7,803	$262	$61.41	$14.81 - $82.99
Q3 2019	2,332	$299	$100.40	$84.50 - $113.18
Q3 2018	8,567	$2,024	$165.76	$151.40 - $175.81
Q2 2018	2,409	$562	$149.80	$134.18 - $168.14
Q1 2018	8,913	$1,897	$170.90	$143.68 - $194.05
Q4 2017	3,863	$979	$161.71	$149.81 - $177.64
Q3 2017	39,897	$8,840	$161.55	$145.38 - $184.39
Q2 2017	10,200	$2,618	$172.65	$161.57 - $184.41
Q1 2017	4,131	$1,029	$164.03	$148.35 - $173.98
Q4 2016	3,136	$716	$150.52	$136.26 - $167.02
Q3 2016	6,214	$1,333	$147.03	$132.06 - $165.23
Q2 2016	3,961	$775	$143.66	$127.53 - $156.70
Q1 2016	5,265	$1,158	$150.81	$121.75 - $190.20
Q2 2015	874	$255	$206.58	$199.46 - $215.06
Q1 2015	1,434	$424	$197.30	$185.37 - $207.98