ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2020
Shares 20,857 Value ($000) $1,545 Avg Close $46.01 Range $30.70 - $62.58
Q1 2020
Shares 484,133 Value ($000) $16,282 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 1,162,168 Value ($000) $130,397 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 1,184,007 Value ($000) $151,545 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 1,008,286 Value ($000) $141,344 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 1,181,048 Value ($000) $206,660 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 1,286,032 Value ($000) $193,008 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 1,016,596 Value ($000) $240,079 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 902,155 Value ($000) $210,383 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 974,709 Value ($000) $207,477 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 506,399 Value ($000) $128,362 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 531,378 Value ($000) $117,727 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 438,082 Value ($000) $112,451 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 569,283 Value ($000) $141,751 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 905,329 Value ($000) $206,868 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 867,299 Value ($000) $186,061 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 668,938 Value ($000) $131,058 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 714,143 Value ($000) $157,111 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 604,975 Value ($000) $167,318 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 564,184 Value ($000) $146,113 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 426,480 Value ($000) $124,506 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 400,273 Value ($000) $118,581 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 371,135 Value ($000) $106,163 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 345,201 Value ($000) $85,703 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 300,921 Value ($000) $84,634 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 160,817 Value ($000) $43,815 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 174,536 Value ($000) $45,891 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 139,185 Value ($000) $29,434 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 95,869 Value ($000) $17,355 Avg Close $118.19 Range $105.32 - $127.74