ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 29,988 Value ($000) $1,713 Avg Close $49.95 Range $37.78 - $57.39
Q3 2023
Shares 26,688 Value ($000) $913 Avg Close $35.08 Range $29.03 - $39.97
Q1 2023
Shares 14,465 Value ($000) $439 Avg Close $35.36 Range $25.23 - $41.92
Q1 2022
Shares 6,939 Value ($000) $390 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 8,500 Value ($000) $566 Avg Close $68.34 Range $58.69 - $77.78
Q1 2019
Shares 1,653 Value ($000) $289 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 1,418 Value ($000) $236 Avg Close $138.21 Range $100.44 - $169.25
Q1 2018
Shares 1,307 Value ($000) $278 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 819 Value ($000) $208 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 1,835 Value ($000) $407 Avg Close $161.55 Range $145.38 - $184.39
Q1 2014
Shares 14,558 Value ($000) $3,966 Avg Close $185.53 Range $158.90 - $207.12