ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2024
Shares 9,467 Value ($000) $422 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 9,520 Value ($000) $355 Avg Close $34.43 Range $27.06 - $39.73
Q4 2019
Shares 3,721 Value ($000) $417 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 3,983 Value ($000) $510 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 4,225 Value ($000) $592 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 4,804 Value ($000) $841 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 6,584 Value ($000) $988 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 6,581 Value ($000) $1,554 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 2,330 Value ($000) $543 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 2,066 Value ($000) $440 Avg Close $170.90 Range $143.68 - $194.05
Q4 2015
Shares 1,850 Value ($000) $512 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 1,950 Value ($000) $5,050 Avg Close $186.69 Range $166.74 - $212.15
Q4 2014
Shares 2,065 Value ($000) $591 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 2,453 Value ($000) $609 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 2,098 Value ($000) $590 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 2,046 Value ($000) $557 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 2,302 Value ($000) $552 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 1,182 Value ($000) $250 Avg Close $136.89 Range $118.07 - $151.66