ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 14,828 Value ($000) $1,096 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 12,743 Value ($000) $711 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 15,386 Value ($000) $879 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 16,070 Value ($000) $805 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 17,242 Value ($000) $1,053 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 18,093 Value ($000) $861 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 18,364 Value ($000) $818 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 17,618 Value ($000) $656 Avg Close $34.43 Range $27.06 - $39.73
Q3 2023
Shares 15,171 Value ($000) $519 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 16,131 Value ($000) $506 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 12,378 Value ($000) $375 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 8,787 Value ($000) $331 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 8,065 Value ($000) $254 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 8,304 Value ($000) $308 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 3,869 Value ($000) $217 Avg Close $60.72 Range $49.45 - $69.94
Q3 2021
Shares 2,218 Value ($000) $224 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 2,005 Value ($000) $209 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 1,928 Value ($000) $216 Avg Close $65.89 Range $47.75 - $88.94