ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2024
Shares 70,032 Value ($000) $4,276 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 13,549 Value ($000) $645 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 13,529 Value ($000) $603 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 115,174 Value ($000) $4,289 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 153,402 Value ($000) $5,053 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 104,502 Value ($000) $3,574 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 104,502 Value ($000) $3,280 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 105,702 Value ($000) $3,205 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 95,400 Value ($000) $3,593 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 56,800 Value ($000) $1,786 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 21 Value ($000) $1 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 21 Value ($000) $1 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 12 Value ($000) $1 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 112 Value ($000) $11 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 112 Value ($000) $12 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 12 Value ($000) $1 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 34 Value ($000) $3 Avg Close $46.01 Range $30.70 - $62.58
Q2 2020
Shares 16,000 Value ($000) $722 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 19,600 Value ($000) $660 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 23,100 Value ($000) $2,592 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 8,800 Value ($000) $1,128 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 5,400 Value ($000) $757 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 6,100 Value ($000) $1,067 Avg Close $120.36 Range $103.81 - $128.75