ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 551 Value ($000) $41 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 1,558 Value ($000) $87 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 2,581 Value ($000) $147 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 2,586 Value ($000) $111 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 2,969 Value ($000) $176 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 3,217 Value ($000) $153 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 3,194 Value ($000) $144 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 5,243 Value ($000) $189 Avg Close $34.43 Range $27.06 - $39.73
Q2 2022
Shares 5,975 Value ($000) $221 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 6,467 Value ($000) $363 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 9,083 Value ($000) $605 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 9,484 Value ($000) $957 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 9,984 Value ($000) $1,040 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 9,484 Value ($000) $1,063 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 9,499 Value ($000) $704 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 9,685 Value ($000) $407 Avg Close $32.41 Range $28.22 - $36.91
Q1 2020
Shares 6,945 Value ($000) $234 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 6,925 Value ($000) $777 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 27,800 Value ($000) $3,562 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 38,088 Value ($000) $5,337 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 136,506 Value ($000) $23,887 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 144,208 Value ($000) $21,644 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 180,432 Value ($000) $42,610 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 409,144 Value ($000) $95,412 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 411,280 Value ($000) $87,544 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 556,126 Value ($000) $140,968 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 572,862 Value ($000) $126,917 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 372,985 Value ($000) $95,742 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 370,557 Value ($000) $92,269 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 375,896 Value ($000) $85,893 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 371,193 Value ($000) $79,633 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 362,791 Value ($000) $71,079 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 355,933 Value ($000) $78,305 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 338,839 Value ($000) $93,712 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 333,790 Value ($000) $86,445 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 328,420 Value ($000) $95,879 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 322,856 Value ($000) $95,646 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 311,868 Value ($000) $89,211 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 308,426 Value ($000) $76,573 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 306,575 Value ($000) $86,225 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 304,331 Value ($000) $82,740 Avg Close $185.53 Range $158.90 - $207.12