ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 16,339 Value ($000) $1,210 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 16,363 Value ($000) $913 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 15,629 Value ($000) $893 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 15,629 Value ($000) $783 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 13,050 Value ($000) $797 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 11,671 Value ($000) $555 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 11,671 Value ($000) $520 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 9,285 Value ($000) $346 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 10,156 Value ($000) $335 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 10,156 Value ($000) $347 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 8,253 Value ($000) $259 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 6,994 Value ($000) $212 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 6,994 Value ($000) $263 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 5,860 Value ($000) $184 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 5,860 Value ($000) $217 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 5,860 Value ($000) $329 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 6,487 Value ($000) $432 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 4,770 Value ($000) $481 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 4,548 Value ($000) $474 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 4,548 Value ($000) $510 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 5,368 Value ($000) $398 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 4,798 Value ($000) $201 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 4,798 Value ($000) $216 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 11,786 Value ($000) $397 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 9,655 Value ($000) $1,083 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 10,355 Value ($000) $1,327 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 11,018 Value ($000) $1,544 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 11,518 Value ($000) $2,015 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 11,641 Value ($000) $1,747 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 11,702 Value ($000) $2,764 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 11,702 Value ($000) $2,729 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 11,702 Value ($000) $2,491 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 11,702 Value ($000) $2,966 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 12,236 Value ($000) $2,711 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 11,784 Value ($000) $3,025 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 11,852 Value ($000) $2,951 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 12,421 Value ($000) $2,838 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 13,909 Value ($000) $2,984 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 9,242 Value ($000) $1,811 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 9,242 Value ($000) $2,033 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 8,755 Value ($000) $2,421 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 9,286 Value ($000) $2,405 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 8,928 Value ($000) $2,606 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 8,687 Value ($000) $2,573 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 6,641 Value ($000) $1,900 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 4,069 Value ($000) $1,010 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 5,291 Value ($000) $1,488 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 4,730 Value ($000) $1,289 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 4,295 Value ($000) $1,129 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 3,943 Value ($000) $834 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 2,421 Value ($000) $438 Avg Close $118.19 Range $105.32 - $127.74
Q1 2013
Shares 2,515 Value ($000) $407 Avg Close $107.50 Range $100.90 - $111.71
Q4 2012
Shares 2,214 Value ($000) $320 Avg Close — Range —
Q3 2012
Shares 2,057 Value ($000) $292 Avg Close — Range —
Q2 2012
Shares 1,946 Value ($000) $263 Avg Close — Range —
Q1 2012
Shares 9,065 Value ($000) $1,142 Avg Close — Range —
Q4 2011
Shares 9,251 Value ($000) $961 Avg Close — Range —