ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 104,434 Value ($000) $7,731 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 113,211 Value ($000) $6,314 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 115,194 Value ($000) $6,580 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 118,564 Value ($000) $5,938 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 112,057 Value ($000) $6,842 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 117,431 Value ($000) $5,587 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 83,309 Value ($000) $3,712 Avg Close $38.26 Range $31.21 - $44.44
Q4 2023
Shares 7,688 Value ($000) $253 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 7,622 Value ($000) $261 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 7,622 Value ($000) $239 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 7,622 Value ($000) $231 Avg Close $35.36 Range $25.23 - $41.92
Q3 2022
Shares 4,615 Value ($000) $145 Avg Close $36.61 Range $28.93 - $42.77
Q4 2021
Shares 6,934 Value ($000) $462 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 6,934 Value ($000) $700 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 162,217 Value ($000) $16,899 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 45,143 Value ($000) $5,059 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 112,485 Value ($000) $8,335 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 114,133 Value ($000) $4,790 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 40,044 Value ($000) $1,808 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 117,087 Value ($000) $3,941 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 51,530 Value ($000) $5,782 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 33,697 Value ($000) $4,318 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 6,881 Value ($000) $964 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 94,054 Value ($000) $16,457 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 122,838 Value ($000) $18,435 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 139,750 Value ($000) $33,004 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 75,367 Value ($000) $17,576 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 59,398 Value ($000) $12,644 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 28,517 Value ($000) $7,227 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 39,928 Value ($000) $8,845 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 23,738 Value ($000) $6,092 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 11,248 Value ($000) $2,801 Avg Close $164.03 Range $148.35 - $173.98
Q3 2016
Shares 2,439 Value ($000) $523 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 2,439 Value ($000) $478 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 7,689 Value ($000) $1,692 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 112,689 Value ($000) $31,167 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 112,260 Value ($000) $29,074 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 102,260 Value ($000) $29,854 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 98,123 Value ($000) $29,069 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 84,311 Value ($000) $24,117 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 101,419 Value ($000) $25,179 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 129,019 Value ($000) $36,287 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 124,004 Value ($000) $33,785 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 105,404 Value ($000) $27,714 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 6,904 Value ($000) $1,460 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 6,904 Value ($000) $1,250 Avg Close $118.19 Range $105.32 - $127.74