ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 5,151 Value ($000) $381 Avg Close $65.65 Range $53.64 - $78.98
Q3 2024
Shares 5,766 Value ($000) $274 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 5,434 Value ($000) $242 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 27,081 Value ($000) $1,008 Avg Close $34.43 Range $27.06 - $39.73
Q4 2022
Shares 11,875 Value ($000) $447 Avg Close $33.92 Range $27.01 - $40.72
Q2 2022
Shares 17,840 Value ($000) $661 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 6,892 Value ($000) $387 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 5,051 Value ($000) $336 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 8,320 Value ($000) $840 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 16,511 Value ($000) $1,720 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 20,408 Value ($000) $2,287 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 15,562 Value ($000) $1,154 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 11,804 Value ($000) $496 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 11,799 Value ($000) $532 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 16,018 Value ($000) $539 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 18,115 Value ($000) $2,032 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 20,204 Value ($000) $2,589 Avg Close $100.40 Range $84.50 - $113.18
Q4 2018
Shares 19,207 Value ($000) $2,883 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 61,557 Value ($000) $14,537 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 52,356 Value ($000) $12,208 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 250,356 Value ($000) $53,290 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 246,308 Value ($000) $62,433 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 255,844 Value ($000) $56,679 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 255,690 Value ($000) $65,633 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 227,562 Value ($000) $56,665 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 195,731 Value ($000) $44,725 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 209,857 Value ($000) $45,021 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 170,061 Value ($000) $33,318 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 165,358 Value ($000) $36,379 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 165,537 Value ($000) $45,782 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 174,146 Value ($000) $45,100 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 229,131 Value ($000) $66,894 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 233,446 Value ($000) $69,157 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 170,146 Value ($000) $48,670 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 296,409 Value ($000) $73,589 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 267,850 Value ($000) $75,333 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 251,509 Value ($000) $68,523 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 265,547 Value ($000) $69,820 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 177,230 Value ($000) $37,479 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 85,836 Value ($000) $15,539 Avg Close $118.19 Range $105.32 - $127.74