ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 16,304 Value ($000) $1,207 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 15,548 Value ($000) $867 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 15,483 Value ($000) $1 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 47,905 Value ($000) $2 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 36,226 Value ($000) $2 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 30,674 Value ($000) $1 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 13,468 Value ($000) $1 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 9,467 Value ($000) $0 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 5,648 Value ($000) $0 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 985 Value ($000) $0 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 985 Value ($000) $0 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 969 Value ($000) $0 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 890 Value ($000) $0 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 9,887 Value ($000) $310 Avg Close $36.61 Range $28.93 - $42.77
Q4 2020
Shares 587 Value ($000) $43 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 587 Value ($000) $24 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 587 Value ($000) $26 Avg Close $32.27 Range $18.52 - $48.11
Q1 2019
Shares 10,432 Value ($000) $1,825 Avg Close $120.36 Range $103.81 - $128.75
Q3 2018
Shares 191 Value ($000) $45 Avg Close $165.76 Range $151.40 - $175.81
Q1 2015
Shares 2 Value ($000) $0 Avg Close $197.30 Range $185.37 - $207.98