ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MUHLENKAMP & CO INC's Holding History (CIK: 0001133219)

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

Q4 2021
Shares 124,816 Value ($000) $8,309 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 124,920 Value ($000) $12,603 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 125,135 Value ($000) $13,038 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 124,920 Value ($000) $11,218 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 125,102 Value ($000) $9,270 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 124,271 Value ($000) $5,217 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 122,886 Value ($000) $5,545 Avg Close $32.27 Range $18.52 - $48.11
Q4 2019
Shares 67,647 Value ($000) $7,590 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 68,640 Value ($000) $8,795 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 68,623 Value ($000) $9,616 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 68,878 Value ($000) $12,052 Avg Close $120.36 Range $103.81 - $128.75
Q3 2018
Shares 70,078 Value ($000) $16,550 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 70,519 Value ($000) $16,445 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 70,529 Value ($000) $15,013 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 69,965 Value ($000) $17,735 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 69,782 Value ($000) $15,460 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 118,642 Value ($000) $30,454 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 118,787 Value ($000) $29,578 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 119,204 Value ($000) $27,238 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 120,230 Value ($000) $25,793 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 120,854 Value ($000) $23,678 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 121,321 Value ($000) $26,691 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 121,220 Value ($000) $33,526 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 121,235 Value ($000) $31,397 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 121,215 Value ($000) $35,388 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 121,200 Value ($000) $35,906 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 121,330 Value ($000) $34,706 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 171,675 Value ($000) $42,622 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 171,675 Value ($000) $48,284 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 171,139 Value ($000) $46,627 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 181,510 Value ($000) $47,724 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 177,500 Value ($000) $37,536 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 177,410 Value ($000) $32,117 Avg Close $118.19 Range $105.32 - $127.74