ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 35,027 Value ($000) $3 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 17,347 Value ($000) $1 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 2,045 Value ($000) $0 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 7,713 Value ($000) $0 Avg Close $56.06 Range $44.10 - $64.93
Q3 2024
Shares 7,623 Value ($000) $0 Avg Close $49.90 Range $41.79 - $58.58
Q1 2024
Shares 4,069 Value ($000) $0 Avg Close $34.43 Range $27.06 - $39.73
Q1 2023
Shares 11,291 Value ($000) $0 Avg Close $35.36 Range $25.23 - $41.92
Q3 2022
Shares 4,148 Value ($000) $130 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 41,696 Value ($000) $1,545 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 26,805 Value ($000) $1,505 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 7,215 Value ($000) $480 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 1,157 Value ($000) $117 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 3,144 Value ($000) $328 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 40,365 Value ($000) $4,525 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 45,048 Value ($000) $3,338 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 5,936 Value ($000) $249 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 16,018 Value ($000) $723 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 4,578 Value ($000) $154 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 8,134 Value ($000) $913 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 19,815 Value ($000) $2,539 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 11,206 Value ($000) $1,570 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 16,223 Value ($000) $2,839 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 11,384 Value ($000) $1,709 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 4,960 Value ($000) $1,171 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 2,985 Value ($000) $696 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 8,500 Value ($000) $1,809 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 8,483 Value ($000) $2,150 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 6,472 Value ($000) $1,434 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 87,212 Value ($000) $22,386 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 8,972 Value ($000) $2,234 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 7,342 Value ($000) $1,678 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 3,994 Value ($000) $857 Avg Close $147.03 Range $132.06 - $165.23
Q1 2016
Shares 5,132 Value ($000) $1,129 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 851 Value ($000) $235 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 2,878 Value ($000) $745 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 2,705 Value ($000) $790 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 58,619 Value ($000) $17,366 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 27,022 Value ($000) $7,730 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 8,557 Value ($000) $2,124 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 12,415 Value ($000) $3,492 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 95,649 Value ($000) $26,060 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 11,957 Value ($000) $3,144 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 19,643 Value ($000) $4,154 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 8,988 Value ($000) $1,627 Avg Close $118.19 Range $105.32 - $127.74