ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 11,131 Value ($000) $0 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 11,131 Value ($000) $1 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 11,131 Value ($000) $1 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 11,131 Value ($000) $1 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 11,131 Value ($000) $1 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 11,131 Value ($000) $1 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 4,131 Value ($000) $0 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 11,131 Value ($000) $0 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 11,131 Value ($000) $0 Avg Close $28.77 Range $25.01 - $33.99
Q2 2020
Shares 13,800 Value ($000) $645 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 21,439 Value ($000) $729 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 24,795 Value ($000) $2,735 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 11,045 Value ($000) $1,414 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 11,786 Value ($000) $1,646 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 25,270 Value ($000) $6,103 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 10,620 Value ($000) $1,636 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 25,270 Value ($000) $6,103 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 38,432 Value ($000) $9,088 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 39,773 Value ($000) $8,807 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 4,059 Value ($000) $984 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 4,059 Value ($000) $984 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 6,492 Value ($000) $1,766 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 9,360 Value ($000) $2,378 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 5,202 Value ($000) $1,192 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 4,670 Value ($000) $997 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 4,650 Value ($000) $896 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 4,000 Value ($000) $867 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 41,311 Value ($000) $11,433 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 43,944 Value ($000) $11,381 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 46,115 Value ($000) $13,463 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 44,282 Value ($000) $13,118 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 47,729 Value ($000) $13,846 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 35,179 Value ($000) $8,860 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 48,258 Value ($000) $13,586 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 48,794 Value ($000) $13,461 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 51,124 Value ($000) $13,163 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 63,478 Value ($000) $13,152 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 39,192 Value ($000) $7,042 Avg Close $118.19 Range $105.32 - $127.74