ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 14,068 Value ($000) $1,041 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 14,661 Value ($000) $818 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 12,689 Value ($000) $725 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 12,286 Value ($000) $615 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 14,005 Value ($000) $855 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 12,610 Value ($000) $600 Avg Close $49.90 Range $41.79 - $58.58
Q3 2019
Shares 6,982 Value ($000) $895 Avg Close $100.40 Range $84.50 - $113.18
Q4 2018
Shares 2,075 Value ($000) $311 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 2,683 Value ($000) $634 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 2,710 Value ($000) $632 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 13,818 Value ($000) $2,941 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 2,801 Value ($000) $710 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 5,353 Value ($000) $1,186 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 84,253 Value ($000) $21,627 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 178,515 Value ($000) $44,450 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 243,502 Value ($000) $55,640 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 235,368 Value ($000) $50,493 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 191,062 Value ($000) $37,433 Avg Close $143.66 Range $127.53 - $156.70