ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2023
Shares 11,234 Value ($000) $0 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 6,502 Value ($000) $0 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 6,634 Value ($000) $0 Avg Close $33.92 Range $27.01 - $40.72
Q3 2021
Shares 418 Value ($000) $42 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 389 Value ($000) $41 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 240 Value ($000) $27 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 240 Value ($000) $18 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 358 Value ($000) $15 Avg Close $32.41 Range $28.22 - $36.91
Q4 2018
Shares 63,600 Value ($000) $9,545 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 60,400 Value ($000) $14,264 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 49,000 Value ($000) $11,427 Avg Close $149.80 Range $134.18 - $168.14