ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 132,454 Value ($000) $9,806 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 143,330 Value ($000) $7,993 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 143,928 Value ($000) $8,221 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 152,941 Value ($000) $7,659 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 160,615 Value ($000) $9,807 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 161,243 Value ($000) $7,672 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 188,802 Value ($000) $8,413 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 164,489 Value ($000) $6,126 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 168,951 Value ($000) $5,565 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 171,676 Value ($000) $5,871 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 172,314 Value ($000) $5,409 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 176,328 Value ($000) $5 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 168,573 Value ($000) $6 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 179,316 Value ($000) $5,639 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 172,649 Value ($000) $6,398 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 132,043 Value ($000) $7,414 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 134,355 Value ($000) $8,944 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 131,169 Value ($000) $13,234 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 132,898 Value ($000) $13,847 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 133,480 Value ($000) $14,962 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 130,320 Value ($000) $9,657 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 120,575 Value ($000) $5,062 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 115,695 Value ($000) $5,220 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 83,222 Value ($000) $2,800 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 69,781 Value ($000) $7,829 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 63,774 Value ($000) $8,171 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 65,474 Value ($000) $9,175 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 75,640 Value ($000) $13,235 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 79,419 Value ($000) $11,919 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 84,549 Value ($000) $19,967 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 87,617 Value ($000) $20,432 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 89,037 Value ($000) $18,952 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 90,890 Value ($000) $23,039 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 91,837 Value ($000) $20,346 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 98,450 Value ($000) $25,271 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 105,424 Value ($000) $26,251 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 103,595 Value ($000) $23,671 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 96,898 Value ($000) $20,788 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 93,375 Value ($000) $18,294 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 91,098 Value ($000) $20,042 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 90,663 Value ($000) $25,075 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 91,596 Value ($000) $23,722 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 91,036 Value ($000) $26,577 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 85,488 Value ($000) $25,326 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 87,629 Value ($000) $25,066 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 77,580 Value ($000) $19,261 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 77,086 Value ($000) $21,680 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 75,626 Value ($000) $20,604 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 69,168 Value ($000) $18,186 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 86,893 Value ($000) $18,375 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 87,926 Value ($000) $15,917 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,454	$9,806	$65.65	$53.64 - $78.98
Q3 2025	143,330	$7,993	$61.40	$55.09 - $67.77
Q2 2025	143,928	$8,221	$49.95	$37.78 - $57.39
Q1 2025	152,941	$7,659	$56.06	$44.10 - $64.93
Q4 2024	160,615	$9,807	$55.63	$44.63 - $65.73
Q3 2024	161,243	$7,672	$49.90	$41.79 - $58.58
Q2 2024	188,802	$8,413	$38.26	$31.21 - $44.44
Q1 2024	164,489	$6,126	$34.43	$27.06 - $39.73
Q4 2023	168,951	$5,565	$28.77	$25.01 - $33.99
Q3 2023	171,676	$5,871	$35.08	$29.03 - $39.97
Q2 2023	172,314	$5,409	$27.32	$21.95 - $31.41
Q1 2023	176,328	$5	$35.36	$25.23 - $41.92
Q4 2022	168,573	$6	$33.92	$27.01 - $40.72
Q3 2022	179,316	$5,639	$36.61	$28.93 - $42.77
Q2 2022	172,649	$6,398	$47.39	$33.81 - $56.40
Q1 2022	132,043	$7,414	$60.72	$49.45 - $69.94
Q4 2021	134,355	$8,944	$68.34	$58.69 - $77.78
Q3 2021	131,169	$13,234	$71.21	$64.26 - $79.86
Q2 2021	132,898	$13,847	$83.21	$74.35 - $94.15
Q1 2021	133,480	$14,962	$65.89	$47.75 - $88.94
Q4 2020	130,320	$9,657	$46.01	$30.70 - $62.58
Q3 2020	120,575	$5,062	$32.41	$28.22 - $36.91
Q2 2020	115,695	$5,220	$32.27	$18.52 - $48.11
Q1 2020	83,222	$2,800	$61.41	$14.81 - $82.99
Q4 2019	69,781	$7,829	$79.21	$70.79 - $93.42
Q3 2019	63,774	$8,171	$100.40	$84.50 - $113.18
Q2 2019	65,474	$9,175	$107.33	$94.83 - $129.34
Q1 2019	75,640	$13,235	$120.36	$103.81 - $128.75
Q4 2018	79,419	$11,919	$138.21	$100.44 - $169.25
Q3 2018	84,549	$19,967	$165.76	$151.40 - $175.81
Q2 2018	87,617	$20,432	$149.80	$134.18 - $168.14
Q1 2018	89,037	$18,952	$170.90	$143.68 - $194.05
Q4 2017	90,890	$23,039	$161.71	$149.81 - $177.64
Q3 2017	91,837	$20,346	$161.55	$145.38 - $184.39
Q2 2017	98,450	$25,271	$172.65	$161.57 - $184.41
Q1 2017	105,424	$26,251	$164.03	$148.35 - $173.98
Q4 2016	103,595	$23,671	$150.52	$136.26 - $167.02
Q3 2016	96,898	$20,788	$147.03	$132.06 - $165.23
Q2 2016	93,375	$18,294	$143.66	$127.53 - $156.70
Q1 2016	91,098	$20,042	$150.81	$121.75 - $190.20
Q4 2015	90,663	$25,075	$195.34	$176.62 - $209.37
Q3 2015	91,596	$23,722	$186.69	$166.74 - $212.15
Q2 2015	91,036	$26,577	$206.58	$199.46 - $215.06
Q1 2015	85,488	$25,326	$197.30	$185.37 - $207.98
Q4 2014	87,629	$25,066	$189.01	$158.91 - $201.93
Q3 2014	77,580	$19,261	$181.41	$165.31 - $198.97
Q2 2014	77,086	$21,680	$175.84	$159.08 - $196.03
Q1 2014	75,626	$20,604	$185.53	$158.90 - $207.12
Q4 2013	69,168	$18,186	$164.88	$144.55 - $182.18
Q3 2013	86,893	$18,375	$136.89	$118.07 - $151.66
Q2 2013	87,926	$15,917	$118.19	$105.32 - $127.74