ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 94,575 Value ($000) $7,001 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 74,302 Value ($000) $4,144 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 80,948 Value ($000) $4,624 Avg Close $49.95 Range $37.78 - $57.39
Q1 2024
Shares 69,304 Value ($000) $2,581 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 119,790 Value ($000) $3,946 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 91,283 Value ($000) $3,122 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 192,831 Value ($000) $6,053 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 115,215 Value ($000) $3,493 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 130,334 Value ($000) $4,908 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 100,694 Value ($000) $3,166,826 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 39,706 Value ($000) $1,471,504 Avg Close $47.39 Range $33.81 - $56.40
Q2 2021
Shares 31,646 Value ($000) $3,297,196 Avg Close $83.21 Range $74.35 - $94.15
Q4 2019
Shares 147,921 Value ($000) $16,597 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 95,356 Value ($000) $12,218 Avg Close $100.40 Range $84.50 - $113.18
Q3 2018
Shares 1,329 Value ($000) $314 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 2,714 Value ($000) $633 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 27,614 Value ($000) $5,878 Avg Close $170.90 Range $143.68 - $194.05
Q3 2017
Shares 2,890 Value ($000) $640 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 2,635 Value ($000) $676 Avg Close $172.65 Range $161.57 - $184.41
Q1 2014
Shares 15,218 Value ($000) $4,146 Avg Close $185.53 Range $158.90 - $207.12
Q3 2013
Shares 4,299 Value ($000) $909 Avg Close $136.89 Range $118.07 - $151.66