ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2021
Shares 336,781 Value ($000) $33,978 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 349,284 Value ($000) $36,392 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 352,804 Value ($000) $39,546 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 354,965 Value ($000) $26,303 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 342,144 Value ($000) $14,363 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 450,919 Value ($000) $20,345 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 440,093 Value ($000) $14,809 Avg Close $61.41 Range $14.81 - $82.99
Q4 2016
Shares 811,080 Value ($000) $185,332 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 860,115 Value ($000) $184,520 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 844,638 Value ($000) $157,954 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 767,465 Value ($000) $168,842 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 732,278 Value ($000) $202,526 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 719,936 Value ($000) $186,449 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 675,148 Value ($000) $197,103 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 670,766 Value ($000) $198,714 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 644,268 Value ($000) $184,293 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 672,610 Value ($000) $166,989 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 666,464 Value ($000) $187,443 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 549,536 Value ($000) $149,721 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 574,344 Value ($000) $151,012 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 787,229 Value ($000) $166,475 Avg Close $136.89 Range $118.07 - $151.66