ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 403,084 Value ($000) $29,840 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 420,897 Value ($000) $23,473 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 438,106 Value ($000) $25,025 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 448,155 Value ($000) $22,444 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 474,183 Value ($000) $28,954 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 540,404 Value ($000) $25,712 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 595,627 Value ($000) $26,541 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 866,177 Value ($000) $32,256 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 955,083 Value ($000) $31,460 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 1,055,263 Value ($000) $36,090 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 790,203 Value ($000) $24,804 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 1,107,639 Value ($000) $33,584 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 1,046,024 Value ($000) $39,393 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 672,523 Value ($000) $21,151 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 649,718 Value ($000) $24,078 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 600,147 Value ($000) $33,699 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 621,776 Value ($000) $41,391 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 600,740 Value ($000) $60,609 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 580,498 Value ($000) $60,481 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 754,520 Value ($000) $84,573 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 771,005 Value ($000) $57,132 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 1,019,205 Value ($000) $42,786 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 965,175 Value ($000) $43,549 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 850,281 Value ($000) $28,611 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 806,839 Value ($000) $90,528 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 526,456 Value ($000) $67,456 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 681,958 Value ($000) $95,562 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 689,177 Value ($000) $120,592 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 564,386 Value ($000) $84,703 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 533,241 Value ($000) $125,931 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 409,493 Value ($000) $95,495 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 415,740 Value ($000) $88,495 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 431,231 Value ($000) $109,308 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 432,431 Value ($000) $95,804 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 479,571 Value ($000) $123,101 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 529,729 Value ($000) $131,902 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 550,629 Value ($000) $125,819 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 552,697 Value ($000) $118,570 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 578,072 Value ($000) $113,255 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 653,283 Value ($000) $143,722 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 656,923 Value ($000) $181,686 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 684,160 Value ($000) $177,184 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 705,639 Value ($000) $206,004 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 746,859 Value ($000) $221,257 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 784,771 Value ($000) $224,485 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 717,442 Value ($000) $178,120 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 709,326 Value ($000) $199,498 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 709,446 Value ($000) $193,289 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 753,022 Value ($000) $197,992 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 1,047,250 Value ($000) $221,462 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 1,176,903 Value ($000) $213,056 Avg Close $118.19 Range $105.32 - $127.74
Q2 2011
Shares 259 Value ($000) $24 Avg Close — Range —