ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2023
Shares 23,883 Value ($000) $687 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 93,600 Value ($000) $2,612 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 95,000 Value ($000) $4 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 59,300 Value ($000) $1,904 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 22,800 Value ($000) $808 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 18,200 Value ($000) $918 Avg Close $60.72 Range $49.45 - $69.94
Q1 2020
Shares 70,911 Value ($000) $2,386 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 64,474 Value ($000) $6,445 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 64,474 Value ($000) $7,578 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 31,306 Value ($000) $3,852 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 26,906 Value ($000) $4,193 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 26,606 Value ($000) $3,493 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 26,606 Value ($000) $5,410 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 26,606 Value ($000) $5,314 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 26,606 Value ($000) $4,605 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 31,912 Value ($000) $6,736 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 33,249 Value ($000) $7,366 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 31,449 Value ($000) $8,073 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 36,949 Value ($000) $9,200 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 50,944 Value ($000) $11,036 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 68,194 Value ($000) $14,630 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 94,502 Value ($000) $18,515 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 82,402 Value ($000) $18,128 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 60,083 Value ($000) $16,617,155 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 72,153 Value ($000) $18,686 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 74,714 Value ($000) $21,812 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 68,154 Value ($000) $20,191 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 73,188 Value ($000) $20,935 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 76,403 Value ($000) $18,969 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 58,150 Value ($000) $16,355 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 53,705 Value ($000) $14,632 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 45,148 Value ($000) $11,871 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 46,003 Value ($000) $9,728 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 63,221 Value ($000) $11,445 Avg Close $118.19 Range $105.32 - $127.74