ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 34 Value ($000) $3 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 34 Value ($000) $2 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 34 Value ($000) $2 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 34 Value ($000) $2 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 34 Value ($000) $2 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 36 Value ($000) $2 Avg Close $49.90 Range $41.79 - $58.58
Q1 2019
Shares 74 Value ($000) $13 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 89 Value ($000) $13 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 125 Value ($000) $30 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 275 Value ($000) $64 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 256 Value ($000) $54 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 182 Value ($000) $46 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 300 Value ($000) $66 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 300 Value ($000) $77 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 24 Value ($000) $6 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 24 Value ($000) $5 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 24 Value ($000) $5 Avg Close $147.03 Range $132.06 - $165.23