ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 2,951 Value ($000) $218 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 11,904 Value ($000) $664 Avg Close $61.40 Range $55.09 - $67.77
Q2 2024
Shares 47,500 Value ($000) $2,117 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 47,500 Value ($000) $1,769 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 47,500 Value ($000) $1,565 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 59,268 Value ($000) $2,027 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 8,783 Value ($000) $276 Avg Close $27.32 Range $21.95 - $31.41
Q4 2020
Shares 8,210 Value ($000) $608 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 12,704 Value ($000) $533 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 11,404 Value ($000) $515 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 8,070 Value ($000) $272 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 798 Value ($000) $90 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 9,095 Value ($000) $1,165 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 1,214 Value ($000) $170 Avg Close $107.33 Range $94.83 - $129.34
Q3 2016
Shares 1,943 Value ($000) $416 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 1,780 Value ($000) $348 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 1,558 Value ($000) $342 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 5,159 Value ($000) $1,426 Avg Close $195.34 Range $176.62 - $209.37