ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 42,121 Value ($000) $3,118 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 15,928 Value ($000) $888 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 12,344 Value ($000) $705 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 8,688 Value ($000) $435 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 7,248 Value ($000) $443 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 7,073 Value ($000) $359 Avg Close $49.90 Range $41.79 - $58.58
Q1 2024
Shares 22,994 Value ($000) $856 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 21,662 Value ($000) $714 Avg Close $28.77 Range $25.01 - $33.99
Q1 2022
Shares 6,018 Value ($000) $338 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 12,679 Value ($000) $844 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 67,974 Value ($000) $6,865 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 11,104 Value ($000) $1,157 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 5,429 Value ($000) $609 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 1,923 Value ($000) $142 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 153 Value ($000) $6 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 56 Value ($000) $3 Avg Close $32.27 Range $18.52 - $48.11
Q2 2019
Shares 3 Value ($000) $0 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 3 Value ($000) $1 Avg Close $120.36 Range $103.81 - $128.75
Q1 2016
Shares 15 Value ($000) $3 Avg Close $150.81 Range $121.75 - $190.20