ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 3,192 Value ($000) $236 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 10,342 Value ($000) $577 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 16,092 Value ($000) $919 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 18,592 Value ($000) $931 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 18,592 Value ($000) $1,135 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 18,592 Value ($000) $885 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 18,592 Value ($000) $828 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 17,992 Value ($000) $670 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 18,900 Value ($000) $623 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 18,900 Value ($000) $646 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 18,900 Value ($000) $593 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 18,900 Value ($000) $573 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 18,650 Value ($000) $702 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 16,550 Value ($000) $520 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 16,550 Value ($000) $613 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 23,740 Value ($000) $1,333 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 310,332 Value ($000) $20,659 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 327,582 Value ($000) $33,050 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 338,777 Value ($000) $35,297 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 447,154 Value ($000) $50,122 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 156,161 Value ($000) $11,572 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 6,900 Value ($000) $290 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 50,430 Value ($000) $2,275 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 83,145 Value ($000) $2,798 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 98,563 Value ($000) $11,058 Avg Close $79.21 Range $70.79 - $93.42