ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2021
Shares 6,569 Value ($000) $437 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 6,604 Value ($000) $666 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 5,060 Value ($000) $528 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 4,992 Value ($000) $559 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 5,139 Value ($000) $381 Avg Close $46.01 Range $30.70 - $62.58
Q1 2020
Shares 3,234 Value ($000) $109 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 3,940 Value ($000) $442 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 3,410 Value ($000) $437 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 2,842 Value ($000) $398 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 2,570 Value ($000) $449 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 306 Value ($000) $47 Avg Close $138.21 Range $100.44 - $169.25
Q3 2017
Shares 140 Value ($000) $31 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 412 Value ($000) $106 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 565 Value ($000) $141 Avg Close $164.03 Range $148.35 - $173.98