ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 35,000 Value ($000) $2,591 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 50,000 Value ($000) $2,789 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 60,000 Value ($000) $3,427 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 57,000 Value ($000) $2,855 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 57,000 Value ($000) $3,480 Avg Close $55.63 Range $44.63 - $65.73
Q1 2022
Shares 25,000 Value ($000) $1,404 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 73,000 Value ($000) $4,860 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 67,000 Value ($000) $6,760 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 61,000 Value ($000) $6,356 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 56,000 Value ($000) $6,277 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 58,000 Value ($000) $4,298 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 65,000 Value ($000) $2,729 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 55,000 Value ($000) $2,482 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 27,000 Value ($000) $909 Avg Close $61.41 Range $14.81 - $82.99
Q1 2014
Shares 4,000 Value ($000) $1,090 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 19,000 Value ($000) $4,996 Avg Close $164.88 Range $144.55 - $182.18