ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 5,700 Value ($000) $422 Avg Close $65.65 Range $53.64 - $78.98
Q1 2024
Shares 64,000 Value ($000) $2,383 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 237,600 Value ($000) $7,827 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 40,200 Value ($000) $1,375 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 40,200 Value ($000) $1,262 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 88,200 Value ($000) $2,674 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 22,300 Value ($000) $840 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 188,100 Value ($000) $5,916 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 21,568 Value ($000) $799 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 22,419 Value ($000) $1,259 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 22,419 Value ($000) $1,492 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 22,419 Value ($000) $2,262 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 22,419 Value ($000) $2,336 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 22,419 Value ($000) $2,513 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 22,419 Value ($000) $1,661 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 15,476 Value ($000) $650 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 46,832 Value ($000) $2,113 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 183,474 Value ($000) $6,174 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 99,473 Value ($000) $11,161 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 99,473 Value ($000) $12,745 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 99,473 Value ($000) $13,939 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 99,473 Value ($000) $17,406 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 93,880 Value ($000) $14,088 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 93,880 Value ($000) $22,171 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 87,980 Value ($000) $20,517 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 104,680 Value ($000) $22,282 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 177,384 Value ($000) $44,963 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 133,484 Value ($000) $29,573 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 87,049 Value ($000) $22,345 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 89,585 Value ($000) $22,307 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 110,985 Value ($000) $25,360 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 112,078 Value ($000) $24,044 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 181,378 Value ($000) $35,536 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 141,180 Value ($000) $31,060 Avg Close $150.81 Range $121.75 - $190.20
Q3 2015
Shares 110,879 Value ($000) $28,715 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 126,454 Value ($000) $36,917 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 92,454 Value ($000) $27,389 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 118,295 Value ($000) $33,838 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 177,794 Value ($000) $44,141 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 97,844 Value ($000) $27,519 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 124,268 Value ($000) $33,857 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 48,253 Value ($000) $12,687 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 164,153 Value ($000) $34,713 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 140,511 Value ($000) $25,437 Avg Close $118.19 Range $105.32 - $127.74