ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 10,431 Value ($000) $772 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 15,549 Value ($000) $867 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 9,878 Value ($000) $564 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 27,040 Value ($000) $1,354 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 15,855 Value ($000) $968 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 8,763 Value ($000) $417 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 39,726 Value ($000) $1,770 Avg Close $38.26 Range $31.21 - $44.44
Q1 2023
Shares 8,540 Value ($000) $259 Avg Close $35.36 Range $25.23 - $41.92
Q3 2022
Shares 9,627 Value ($000) $303 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 15,840 Value ($000) $587 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 12,906 Value ($000) $725 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 5,858 Value ($000) $390 Avg Close $68.34 Range $58.69 - $77.78
Q2 2021
Shares 2,922 Value ($000) $304 Avg Close $83.21 Range $74.35 - $94.15
Q3 2020
Shares 9,096 Value ($000) $382 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 40,658 Value ($000) $1,834 Avg Close $32.27 Range $18.52 - $48.11
Q4 2018
Shares 5,939 Value ($000) $891 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 11,869 Value ($000) $2,803 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 1,270 Value ($000) $296 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 3,747 Value ($000) $798 Avg Close $170.90 Range $143.68 - $194.05
Q3 2017
Shares 3,662 Value ($000) $811 Avg Close $161.55 Range $145.38 - $184.39
Q2 2016
Shares 1,128 Value ($000) $221 Avg Close $143.66 Range $127.53 - $156.70
Q3 2014
Shares 2,289 Value ($000) $568 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 2,479 Value ($000) $697 Avg Close $175.84 Range $159.08 - $196.03