ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q1 2020
Shares 10,800 Value ($000) $363 Avg Close $61.41 Range $14.81 - $82.99
Q4 2018
Shares 599 Value ($000) $90 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 599 Value ($000) $141 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 29,381 Value ($000) $6,852 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 31,281 Value ($000) $6,658 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 6,988 Value ($000) $1,771 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 21,188 Value ($000) $4,694 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 20,588 Value ($000) $5,285 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 21,525 Value ($000) $5,360 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 17,569 Value ($000) $4,015 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 6,100 Value ($000) $1,309 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 39 Value ($000) $8 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 39 Value ($000) $8 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 76,039 Value ($000) $21,030 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 61,839 Value ($000) $16,015 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 9,300 Value ($000) $2,715 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 4,700 Value ($000) $1,392 Avg Close $197.30 Range $185.37 - $207.98