ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 89,616 Value ($000) $6,634 Avg Close $65.65 Range $53.64 - $78.98
Q2 2025
Shares 290,591 Value ($000) $16,599 Avg Close $49.95 Range $37.78 - $57.39
Q4 2024
Shares 388,792 Value ($000) $23,740 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 611,494 Value ($000) $29,095 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 266,156 Value ($000) $11,860 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 401,894 Value ($000) $14,967 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 436,087 Value ($000) $14,365 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 658,749 Value ($000) $22,529 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 431,787 Value ($000) $13,554 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 437,687 Value ($000) $13,271 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 914,454 Value ($000) $34,438 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 472,054 Value ($000) $14,846 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 409,946 Value ($000) $15,193 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 355,697 Value ($000) $19,972 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 380,473 Value ($000) $25,328 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 508,440 Value ($000) $51,297 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 508,440 Value ($000) $52,974 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 495,057 Value ($000) $55,491 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 630,032 Value ($000) $46,685 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 627,001 Value ($000) $26,322 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 915,272 Value ($000) $41,297 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 444,090 Value ($000) $14,944 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 444,090 Value ($000) $49,827 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 485,488 Value ($000) $62,206 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 485,488 Value ($000) $68,032 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 502,160 Value ($000) $87,868 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 522,843 Value ($000) $78,469 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 582,233 Value ($000) $137,501 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 587,133 Value ($000) $136,919 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 587,133 Value ($000) $124,977 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 519,021 Value ($000) $131,561 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 560,496 Value ($000) $124,178 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 541,742 Value ($000) $139,060 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 523,457 Value ($000) $130,341 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 349,364 Value ($000) $79,830 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 455,715 Value ($000) $93,376 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 397,865 Value ($000) $77,950 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 435,328 Value ($000) $95,772 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 460,118 Value ($000) $127,255 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 472,430 Value ($000) $122,350 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 488,423 Value ($000) $142,590 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 488,423 Value ($000) $144,695 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 427,009 Value ($000) $122,147 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 353,034 Value ($000) $87,648 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 329,434 Value ($000) $92,653 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 325,303 Value ($000) $88,629 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 321,643 Value ($000) $84,570 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 366,594 Value ($000) $77,524 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 402,629 Value ($000) $72,888 Avg Close $118.19 Range $105.32 - $127.74
Q1 2013
Shares 406,834 Value ($000) $65,862 Avg Close $107.50 Range $100.90 - $111.71
Q3 2012
Shares 422,191 Value ($000) $59,930 Avg Close — Range —
Q2 2012
Shares 414,656 Value ($000) $53,905 Avg Close — Range —