ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2022
Shares 2,810 Value ($000) $158 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 3,972 Value ($000) $264 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 4,035 Value ($000) $407 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 4,885 Value ($000) $509 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 5,116 Value ($000) $573 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 5,485 Value ($000) $406 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 6,092 Value ($000) $256 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 6,073 Value ($000) $274 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 1,326 Value ($000) $45 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 1,269 Value ($000) $142 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 1,000 Value ($000) $128 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 787 Value ($000) $110 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 690 Value ($000) $121 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 506 Value ($000) $76 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 318 Value ($000) $75 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 328 Value ($000) $76 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 2,788 Value ($000) $672 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 2,812 Value ($000) $713 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 2,831 Value ($000) $627 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 2,920 Value ($000) $750 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 2,049 Value ($000) $510 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 200 Value ($000) $46 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 300 Value ($000) $64 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 786 Value ($000) $154 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 988 Value ($000) $217 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 1,055 Value ($000) $292 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 1,532 Value ($000) $397 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 5,259 Value ($000) $1,535 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 7,668 Value ($000) $2,272 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 13,087 Value ($000) $3,744 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 15,411 Value ($000) $3,826 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 18,586 Value ($000) $5,227 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 16,015 Value ($000) $4,363 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 14,569 Value ($000) $3,831 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 13,050 Value ($000) $2,760 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 14,941 Value ($000) $2,705 Avg Close $118.19 Range $105.32 - $127.74