ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 14,280 Value ($000) $1,057 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 11,433 Value ($000) $638 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 11,085 Value ($000) $633 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 10,816 Value ($000) $542 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 9,404 Value ($000) $574 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 9,009 Value ($000) $429 Avg Close $49.90 Range $41.79 - $58.58
Q1 2024
Shares 9,079 Value ($000) $338 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 11,834 Value ($000) $390 Avg Close $28.77 Range $25.01 - $33.99
Q4 2021
Shares 7,988 Value ($000) $532 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 4,209 Value ($000) $425 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 3,218 Value ($000) $335 Avg Close $83.21 Range $74.35 - $94.15
Q3 2020
Shares 10,463 Value ($000) $439 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 11,779 Value ($000) $531 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 16,546 Value ($000) $557 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 18,532 Value ($000) $2,079 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 7,148 Value ($000) $916 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 8,035 Value ($000) $1,126 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 11,591 Value ($000) $2,028 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 13,771 Value ($000) $2,067 Avg Close $138.21 Range $100.44 - $169.25
Q2 2018
Shares 1,707 Value ($000) $397 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 1,739 Value ($000) $358 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 10,329 Value ($000) $2,618 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 12,871 Value ($000) $2,852 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 14,564 Value ($000) $3,741 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 19,537 Value ($000) $4,858 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 19,118 Value ($000) $4,370 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 22,659 Value ($000) $4,861 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 20,644 Value ($000) $4,045 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 22,142 Value ($000) $4,871 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 17,637 Value ($000) $4,878 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 17,628 Value ($000) $4,565 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 22,156 Value ($000) $6,468 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 23,770 Value ($000) $7,042 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 3,330 Value ($000) $953 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 4,104 Value ($000) $1,019 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 7,695 Value ($000) $2,164 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 7,471 Value ($000) $2,035 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 8,211 Value ($000) $2,159 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 8,678 Value ($000) $1,835 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 7,885 Value ($000) $1,427 Avg Close $118.19 Range $105.32 - $127.74