ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2020
Shares 9,183 Value ($000) $680 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 9,293 Value ($000) $390 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 9,383 Value ($000) $423 Avg Close $32.27 Range $18.52 - $48.11
Q4 2019
Shares 1,945 Value ($000) $218 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 1,945 Value ($000) $249 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 2,123 Value ($000) $297 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 2,053 Value ($000) $359 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 2,053 Value ($000) $308 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 1,902 Value ($000) $449 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 1,903 Value ($000) $444 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 1,959 Value ($000) $417 Avg Close $170.90 Range $143.68 - $194.05