ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 118,839 Value ($000) $8,798 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 138,688 Value ($000) $7,735 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 298,010 Value ($000) $17,022 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 506,168 Value ($000) $25,349 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 347,611 Value ($000) $21,225 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 308,790 Value ($000) $14,692 Avg Close $49.90 Range $41.79 - $58.58
Q4 2023
Shares 219,722 Value ($000) $7,238 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 414,720 Value ($000) $14,183 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 143,970 Value ($000) $4,518 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 285,253 Value ($000) $8,640 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 243,181 Value ($000) $9,161 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 13,911 Value ($000) $438 Avg Close $36.61 Range $28.93 - $42.77
Q3 2021
Shares 13,862 Value ($000) $1,397 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 185,524 Value ($000) $19,330 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 250,033 Value ($000) $28,056 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 36,901 Value ($000) $2,734 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 56,944 Value ($000) $2,390 Avg Close $32.41 Range $28.22 - $36.91
Q1 2018
Shares 41,944 Value ($000) $8,928 Avg Close $170.90 Range $143.68 - $194.05