ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 1,191,577 Value ($000) $88,212 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 1,189,305 Value ($000) $66,328 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 1,233,121 Value ($000) $70,436 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 985,684 Value ($000) $49,363 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 984,435 Value ($000) $60,110 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 1,000,587 Value ($000) $47,608 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 727,943 Value ($000) $32 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 959,353 Value ($000) $36 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 879,991 Value ($000) $29 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 1,032,536 Value ($000) $35 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 400,763 Value ($000) $13 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 73,475 Value ($000) $2 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 977,635 Value ($000) $37 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 723,997 Value ($000) $22,770 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 199,233 Value ($000) $7,384 Avg Close $47.39 Range $33.81 - $56.40
Q4 2021
Shares 65,492 Value ($000) $4,360 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 343,249 Value ($000) $34,630 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 789,678 Value ($000) $82,277 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 783,578 Value ($000) $87,831 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 855,711 Value ($000) $63,408 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 888,986 Value ($000) $37,320 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 759,204 Value ($000) $34,255 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 249,796 Value ($000) $8,406 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 121,136 Value ($000) $13,591 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 45,470 Value ($000) $5,826 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 511,867 Value ($000) $71,728 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 409,871 Value ($000) $71,719 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 339,138 Value ($000) $50,898 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 30,900 Value ($000) $7,297 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 900 Value ($000) $210 Avg Close $149.80 Range $134.18 - $168.14