ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 106,559 Value ($000) $7,889 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 107,027 Value ($000) $5,969 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 108,899 Value ($000) $6,220 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 137,769 Value ($000) $6,733 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 196,859 Value ($000) $12,020 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 176,726 Value ($000) $8,264 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 144,201 Value ($000) $6,426 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 193,226 Value ($000) $7,196 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 228,550 Value ($000) $7,528 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 209,051 Value ($000) $7,150 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 171,269 Value ($000) $5,304 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 252,081 Value ($000) $7,409 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 632,046 Value ($000) $23,278 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 601,117 Value ($000) $18,905 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 1,682,427 Value ($000) $61,695 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 501,081 Value ($000) $28,136 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 274,047 Value ($000) $18,243 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 366,557 Value ($000) $36,982 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 246,057 Value ($000) $25,464 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 277,728 Value ($000) $31,131 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 520,099 Value ($000) $38,342 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 1,257,590 Value ($000) $52,794 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 1,322,323 Value ($000) $59,663 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 554,895 Value ($000) $18,672 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 1,055,237 Value ($000) $117,596 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 241,558 Value ($000) $30,951 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 69,844 Value ($000) $9,787 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 4,890 Value ($000) $847 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 2,486 Value ($000) $373 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 3,607 Value ($000) $852 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 4,272 Value ($000) $996 Avg Close $149.80 Range $134.18 - $168.14
Q4 2015
Shares 1,208 Value ($000) $334 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 912 Value ($000) $236 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 1,512 Value ($000) $441 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 1,512 Value ($000) $448 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 6,919 Value ($000) $1,979 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 15,503 Value ($000) $3,849 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 9,403 Value ($000) $2,645 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 14,703 Value ($000) $4,006 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 13,103 Value ($000) $3,445 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 4,703 Value ($000) $995 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 6,133 Value ($000) $1,110 Avg Close $118.19 Range $105.32 - $127.74
Q4 2012
Shares 5,633 Value ($000) $815 Avg Close — Range —