ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 341,090 Value ($000) $25,251 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 347,320 Value ($000) $19,370 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 331,831 Value ($000) $18,954 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 356,700 Value ($000) $17,864 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 472,015 Value ($000) $28,821 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 532,729 Value ($000) $25,347 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 554,641 Value ($000) $24,715 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 540,253 Value ($000) $20,119 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 528,003 Value ($000) $17,392 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 477,529 Value ($000) $16,331 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 353,946 Value ($000) $11,110 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 49,020 Value ($000) $1,486 Avg Close $35.36 Range $25.23 - $41.92
Q4 2019
Shares 24,600 Value ($000) $2,760 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 24,600 Value ($000) $3,152 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 14,070 Value ($000) $1,972 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 14,070 Value ($000) $2,462 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 14,070 Value ($000) $2,112 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 14,070 Value ($000) $3,323 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 15,670 Value ($000) $3,654 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 14,090 Value ($000) $2,999 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 14,090 Value ($000) $3,572 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 39,400 Value ($000) $8,729 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 36,200 Value ($000) $9,292 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 36,200 Value ($000) $9,014 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 29,700 Value ($000) $6,786 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 13,000 Value ($000) $2,789 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 13,000 Value ($000) $2,547 Avg Close $143.66 Range $127.53 - $156.70
Q1 2014
Shares 35,700 Value ($000) $9,726 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 40,500 Value ($000) $10,649 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 41,500 Value ($000) $8,776 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 41,500 Value ($000) $7,513 Avg Close $118.19 Range $105.32 - $127.74