ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 744,100 Value ($000) $41,498 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 795,150 Value ($000) $45,419 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 798,038 Value ($000) $39,966 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 841,803 Value ($000) $51,400 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 881,545 Value ($000) $41,944 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 879,845 Value ($000) $39,206 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 911,523 Value ($000) $33,945 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 1,119,600 Value ($000) $36,880 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 1,176,658 Value ($000) $40,242 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 1,211,808 Value ($000) $38,039 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 1,257,869 Value ($000) $38,139 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 1,251,125 Value ($000) $47,117 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 848 Value ($000) $44 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 1,395 Value ($000) $52 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 1,395 Value ($000) $78 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 1,395 Value ($000) $93 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 1,395 Value ($000) $141 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 71,210 Value ($000) $7,419 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 1,395 Value ($000) $156 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 2,262 Value ($000) $168 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 2,262 Value ($000) $95 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 2,418 Value ($000) $109 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 600 Value ($000) $20 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 811 Value ($000) $91 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 700 Value ($000) $90 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 700 Value ($000) $98 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 700 Value ($000) $122 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 781 Value ($000) $117 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 915 Value ($000) $216 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 1,000 Value ($000) $234 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 1,300 Value ($000) $276 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 1,300 Value ($000) $336 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 1,400 Value ($000) $310 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 1,410 Value ($000) $362 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 100 Value ($000) $25 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 300 Value ($000) $69 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 31,550 Value ($000) $6,769 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 37,079 Value ($000) $7,264 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 52,671 Value ($000) $11,588 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 71,831 Value ($000) $19,869 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 62,485 Value ($000) $16,182 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 34,855 Value ($000) $10,175 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 36,345 Value ($000) $10,767 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 34,845 Value ($000) $9,968 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 40,240 Value ($000) $9,990 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 31,160 Value ($000) $8,764 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 27,450 Value ($000) $7,479 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 29,880 Value ($000) $7,857 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 35,440 Value ($000) $7,495 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 38,420 Value ($000) $6,956 Avg Close $118.19 Range $105.32 - $127.74