ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2023
Shares 2,660 Value ($000) $91 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 2,660 Value ($000) $83 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 2,669 Value ($000) $81 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 2,669 Value ($000) $100 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 2,669 Value ($000) $84 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 2,659 Value ($000) $99 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 2,659 Value ($000) $149 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 2,659 Value ($000) $177 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 2,659 Value ($000) $268 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 2,659 Value ($000) $277 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 2,659 Value ($000) $298 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 2,659 Value ($000) $197 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 2,659 Value ($000) $112 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 2,659 Value ($000) $120 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 4,884 Value ($000) $164 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 2,659 Value ($000) $298 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 2,659 Value ($000) $341 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 2,650 Value ($000) $371 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 2,650 Value ($000) $464 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 1,850 Value ($000) $278 Avg Close $138.21 Range $100.44 - $169.25
Q1 2017
Shares 19 Value ($000) $5 Avg Close $164.03 Range $148.35 - $173.98
Q1 2016
Shares 20 Value ($000) $4 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 20 Value ($000) $6 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 20 Value ($000) $5 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 20 Value ($000) $6 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 20 Value ($000) $6 Avg Close $197.30 Range $185.37 - $207.98