ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 5,584 Value ($000) $413 Avg Close $65.65 Range $53.64 - $78.98
Q3 2021
Shares 2,214 Value ($000) $223 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 2,779 Value ($000) $290 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 2,667 Value ($000) $299 Avg Close $65.89 Range $47.75 - $88.94
Q3 2018
Shares 1,227 Value ($000) $290 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 1,198 Value ($000) $279 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 1,574 Value ($000) $335 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 1,601 Value ($000) $406 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 1,293 Value ($000) $286 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 1,434 Value ($000) $368 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 1,484 Value ($000) $370 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 2,039 Value ($000) $466 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 1,828 Value ($000) $392 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 1,746 Value ($000) $342 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 1,312 Value ($000) $289 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 1,519 Value ($000) $420 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 1,150 Value ($000) $298 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 1,446 Value ($000) $422 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 2,555 Value ($000) $757 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 2,269 Value ($000) $649 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 1,765 Value ($000) $438 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 1,483 Value ($000) $417 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 1,483 Value ($000) $404 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 1,916 Value ($000) $504 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 8,781 Value ($000) $1,857 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 5,876 Value ($000) $1,064 Avg Close $118.19 Range $105.32 - $127.74