ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 46,277 Value ($000) $3,426 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 74,158 Value ($000) $4,136 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 10,988 Value ($000) $628 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 50,759 Value ($000) $2,542 Avg Close $56.06 Range $44.10 - $64.93
Q4 2021
Shares 30,086 Value ($000) $2,002,825 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 96,353 Value ($000) $9,721,054 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 100,929 Value ($000) $10,515,793 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 20,912 Value ($000) $2,344,026 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 25,018 Value ($000) $1,853,834 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 53,416 Value ($000) $2,242,404 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 57,507 Value ($000) $2,594,715 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 66,309 Value ($000) $2,231,297 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 43,340 Value ($000) $4,862,748 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 9,510 Value ($000) $1,218,516 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 8,373 Value ($000) $1,173,309 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 3,576 Value ($000) $625,728 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 124,543 Value ($000) $18,691,413 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 113,902 Value ($000) $26,899,096 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 32,922 Value ($000) $7,677,411 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 63,648 Value ($000) $13,548,113 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 16,100 Value ($000) $4,081,028 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 91,551 Value ($000) $20,283,125 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 30,703 Value ($000) $7,881,153 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 44,302 Value ($000) $11,031,198 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 38,020 Value ($000) $8,687,570 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 4,593 Value ($000) $985,336 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 7,866 Value ($000) $1,541,107 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 17,207 Value ($000) $3,785,540 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 1,676 Value ($000) $463,531 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 13,531 Value ($000) $3,504,259 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 11,288 Value ($000) $3,295,419 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 6,697 Value ($000) $1,983,986 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 29,966 Value ($000) $8,571,775 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 25,317 Value ($000) $6,285,452 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 17,836 Value ($000) $5,016,375 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 27,856 Value ($000) $7,038,590 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 32,518 Value ($000) $8,838,650 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 11,536 Value ($000) $2,439,520 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 12,019,612 Value ($000) $2,729,830,360 Avg Close $118.19 Range $105.32 - $127.74