ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,159,731 Value ($000) $85,866 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 1,145,474 Value ($000) $63,889 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 1,135,784 Value ($000) $64,884 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 1,190,484 Value ($000) $59,633 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 1,154,096 Value ($000) $70,485 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 1,155,989 Value ($000) $55,012 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 1,142,530 Value ($000) $50,921 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 1,095,723 Value ($000) $40,811 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 1,063,703 Value ($000) $35,042 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 1,033,314 Value ($000) $35,344 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 982,390 Value ($000) $30,837 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 961,381 Value ($000) $29,153 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 920,603 Value ($000) $35 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 898,423 Value ($000) $28,259 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 876,993 Value ($000) $32,504 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 640,890 Value ($000) $35,985 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 803,676 Value ($000) $53,534 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 759,300 Value ($000) $76,630 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 665,911 Value ($000) $69,381 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 618,222 Value ($000) $69,296 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 577,165 Value ($000) $42,767 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 545,286 Value ($000) $22,890 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 647,836 Value ($000) $29,231 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 728,518 Value ($000) $24,471 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 749,156 Value ($000) $83,904 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 674,253 Value ($000) $86,267 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 712,849 Value ($000) $99,733 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 650,957 Value ($000) $113,708 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 671,141 Value ($000) $100,563 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 611,391 Value ($000) $144,127 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 620,699 Value ($000) $144,475 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 605,059 Value ($000) $128,544 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 551,399 Value ($000) $139,501 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 540,810 Value ($000) $119,602 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 546,276 Value ($000) $139,983 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 540,377 Value ($000) $134,362 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 510,030 Value ($000) $116,397 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 508,504 Value ($000) $108,917 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 486,785 Value ($000) $95,204 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 484,715 Value ($000) $106,419 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 473,431 Value ($000) $130,656 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 475,432 Value ($000) $122,878 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 475,774 Value ($000) $138,614 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 478,883 Value ($000) $141,640 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 468,593 Value ($000) $133,862 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 395,377 Value ($000) $98,032 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 386,622 Value ($000) $108,672 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 379,195 Value ($000) $103,267 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 344,206 Value ($000) $90,475 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 203,412 Value ($000) $43,010 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 195,976 Value ($000) $35,473 Avg Close $118.19 Range $105.32 - $127.74