ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q1 2020
Shares 10,676 Value ($000) $359 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 10,676 Value ($000) $1,198 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 5,140 Value ($000) $659 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 9,793 Value ($000) $1,372 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 8,929 Value ($000) $1,562 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 14,868 Value ($000) $2,231 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 18,787 Value ($000) $4,437 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 23,525 Value ($000) $5,486 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 27,292 Value ($000) $5,809 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 29,732 Value ($000) $7,536 Avg Close $161.71 Range $149.81 - $177.64