ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 15,990 Value ($000) $1,184 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 10,290 Value ($000) $574 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 63,772 Value ($000) $3,643 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 63,091 Value ($000) $3,160 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 46,085 Value ($000) $2,814 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 61,923 Value ($000) $2,946 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 24,366 Value ($000) $1,086 Avg Close $38.26 Range $31.21 - $44.44
Q4 2023
Shares 20,141 Value ($000) $663 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 13,593 Value ($000) $465 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 153,292 Value ($000) $4,812 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 216,762 Value ($000) $6,572 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 109,594 Value ($000) $4,127 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 278,203 Value ($000) $8,749 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 127,527 Value ($000) $4,726 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 19,258 Value ($000) $1,081 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 62,154 Value ($000) $4,137 Avg Close $68.34 Range $58.69 - $77.78
Q4 2020
Shares 330,473 Value ($000) $24,488 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 166,729 Value ($000) $6,999 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 373,268 Value ($000) $16,842 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 155,574 Value ($000) $5,235 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 131,291 Value ($000) $14,731 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 308,697 Value ($000) $39,553 Avg Close $100.40 Range $84.50 - $113.18
Q1 2019
Shares 6,002 Value ($000) $1,050 Avg Close $120.36 Range $103.81 - $128.75
Q1 2018
Shares 2,404 Value ($000) $512 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 2,758 Value ($000) $699 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 27,173 Value ($000) $6,020 Avg Close $161.55 Range $145.38 - $184.39
Q1 2017
Shares 4,781 Value ($000) $1,190 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 9,354 Value ($000) $2,137 Avg Close $150.52 Range $136.26 - $167.02
Q2 2016
Shares 1,549 Value ($000) $303 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 18,090 Value ($000) $3,980 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 19,560 Value ($000) $5,410 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 22,642 Value ($000) $5,864 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 13,880 Value ($000) $4,052 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 27,796 Value ($000) $8,235 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 19,529 Value ($000) $5,586 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 4,863 Value ($000) $1,207 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 7,229 Value ($000) $2,033 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 12,181 Value ($000) $3,318 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 39,939 Value ($000) $10,501 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 12,898 Value ($000) $2,728 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 5,361 Value ($000) $971 Avg Close $118.19 Range $105.32 - $127.74