ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 32,179 Value ($000) $2,382 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 32,931 Value ($000) $1,837 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 17,027 Value ($000) $973 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 19,433 Value ($000) $973 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 39,197 Value ($000) $2,393 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 23,116 Value ($000) $1,100 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 23,551 Value ($000) $1,049 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 23,046 Value ($000) $858 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 8,918 Value ($000) $294 Avg Close $28.77 Range $25.01 - $33.99
Q1 2022
Shares 8,873 Value ($000) $498 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 3,054 Value ($000) $203 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 3,708 Value ($000) $374 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 3,525 Value ($000) $367 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 22,552 Value ($000) $2,528 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 4,029 Value ($000) $299 Avg Close $46.01 Range $30.70 - $62.58
Q2 2020
Shares 43,277 Value ($000) $1,953 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 35,345 Value ($000) $1,189 Avg Close $61.41 Range $14.81 - $82.99
Q1 2019
Shares 5,076 Value ($000) $888 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 6,383 Value ($000) $958 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 16,745 Value ($000) $3,955 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 10,382 Value ($000) $2,421 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 4,189 Value ($000) $892 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 1,314 Value ($000) $333 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 2,547 Value ($000) $564 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 2,632 Value ($000) $676 Avg Close $172.65 Range $161.57 - $184.41
Q2 2016
Shares 2,488 Value ($000) $487 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 3,847 Value ($000) $814 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 2,665 Value ($000) $732 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 7,025 Value ($000) $1,926 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 10,421 Value ($000) $3,081 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 10,380 Value ($000) $3,058 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 9,954 Value ($000) $2,847 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 10,335 Value ($000) $2,508 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 10,045 Value ($000) $2,825 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 11,860 Value ($000) $3,231 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 13,363 Value ($000) $3,514 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 12,692 Value ($000) $2,864 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 11,286 Value ($000) $2,043 Avg Close $118.19 Range $105.32 - $127.74