ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2020
Shares 3,572 Value ($000) $265 Avg Close $46.01 Range $30.70 - $62.58
Q4 2018
Shares 2,309 Value ($000) $347 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 8,242 Value ($000) $1,946 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 8,991 Value ($000) $2,097 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 10,348 Value ($000) $2,203 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 14,072 Value ($000) $3,567 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 14,833 Value ($000) $3,286 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 11,100 Value ($000) $2,849 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 6,938 Value ($000) $1,728 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 3,965 Value ($000) $906 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 8,345 Value ($000) $1,790 Avg Close $147.03 Range $132.06 - $165.23
Q4 2013
Shares 12,219 Value ($000) $3,213 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 3,219 Value ($000) $681 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 2,062 Value ($000) $373 Avg Close $118.19 Range $105.32 - $127.74