ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 665,812 Value ($000) $49,290 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 205,896 Value ($000) $11,483 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 106,741 Value ($000) $6,097 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 345,902 Value ($000) $17,323 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 236,038 Value ($000) $14,412 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 209,670 Value ($000) $9,976 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 1,464,195 Value ($000) $65,245 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 1,052,727 Value ($000) $39,204 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 19,033 Value ($000) $627 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 42,465 Value ($000) $1,452 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 151,921 Value ($000) $4,769 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 426,741 Value ($000) $13 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 17,443 Value ($000) $1 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 360,792 Value ($000) $11,347 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 143,850 Value ($000) $5,331 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 69,391 Value ($000) $3,896 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 23,771 Value ($000) $1,582 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 4,981 Value ($000) $503 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 29,395 Value ($000) $3,063 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 5,612 Value ($000) $629 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 10,431 Value ($000) $773 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 75,166 Value ($000) $3,155 Avg Close $32.41 Range $28.22 - $36.91
Q1 2020
Shares 177,989 Value ($000) $5,989 Avg Close $61.41 Range $14.81 - $82.99
Q3 2019
Shares 219,196 Value ($000) $28,085 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 246,320 Value ($000) $34,517 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 198,877 Value ($000) $34,799 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 43,022 Value ($000) $6,457 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 104,052 Value ($000) $24,573 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 46,368 Value ($000) $10,813 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 399,016 Value ($000) $84,935 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 4,106 Value ($000) $1,041 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 314,705 Value ($000) $69,723 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 55,359 Value ($000) $14,210 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 23,143 Value ($000) $5,763 Avg Close $164.03 Range $148.35 - $173.98
Q3 2016
Shares 122,131 Value ($000) $26,201 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 640,384 Value ($000) $125,464 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 334,227 Value ($000) $73,530 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 261,429 Value ($000) $72,303 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 79,389 Value ($000) $20,560 Avg Close $186.69 Range $166.74 - $212.15
Q1 2015
Shares 64,546 Value ($000) $19,122 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 282,327 Value ($000) $80,760 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 245,324 Value ($000) $60,907 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 124,527 Value ($000) $35,023 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 86,729 Value ($000) $23,629 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 104,749 Value ($000) $27,542 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 171,316 Value ($000) $36,228 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 327,281 Value ($000) $59,248 Avg Close $118.19 Range $105.32 - $127.74