ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 193,421 Value ($000) $14,319 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 209,029 Value ($000) $11,658 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 186,284 Value ($000) $10,641 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 184,990 Value ($000) $9,264 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 123,898 Value ($000) $7,565 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 105,405 Value ($000) $5,015 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 109,105 Value ($000) $4,862 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 101,114 Value ($000) $3,765 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 102,374 Value ($000) $3,372 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 62,076 Value ($000) $2,123 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 88,964 Value ($000) $2,793 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 87,680 Value ($000) $2,658 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 191,696 Value ($000) $7,219 Avg Close $33.92 Range $27.01 - $40.72
Q4 2021
Shares 211,000 Value ($000) $14,046 Avg Close $68.34 Range $58.69 - $77.78
Q2 2021
Shares 2,490 Value ($000) $259 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 2,272 Value ($000) $255 Avg Close $65.89 Range $47.75 - $88.94
Q2 2020
Shares 9,197 Value ($000) $415 Avg Close $32.27 Range $18.52 - $48.11
Q4 2019
Shares 7,086 Value ($000) $795 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 7,706 Value ($000) $987 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 5,834 Value ($000) $818 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 3,834 Value ($000) $671 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 2,434 Value ($000) $365 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 8,334 Value ($000) $1,968 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 2,734 Value ($000) $638 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 8,184 Value ($000) $1,742 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 19,984 Value ($000) $5,066 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 5,434 Value ($000) $1,204 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 6,326 Value ($000) $1,624 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 12,926 Value ($000) $3,219 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 12,926 Value ($000) $2,954 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 13,126 Value ($000) $2,816 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 11,226 Value ($000) $2,199 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 9,626 Value ($000) $2,118 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 15,626 Value ($000) $4,322 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 16,326 Value ($000) $4,228 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 21,326 Value ($000) $6,226 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 21,826 Value ($000) $6,466 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 21,546 Value ($000) $6,163 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 20,446 Value ($000) $5,076 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 30,446 Value ($000) $8,563 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 19,500 Value ($000) $5,313 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 18,100 Value ($000) $4,759 Avg Close $164.88 Range $144.55 - $182.18