ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 52,333 Value ($000) $3,874 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 52,703 Value ($000) $2,939 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 59,209 Value ($000) $3,382 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 54,523 Value ($000) $2,731 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 45,793 Value ($000) $2,796 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 54,108 Value ($000) $2,574 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 39,562 Value ($000) $1,763 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 26,966 Value ($000) $987 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 22,274 Value ($000) $733 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 36,064 Value ($000) $1,233 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 33,306 Value ($000) $1,045 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 18,531 Value ($000) $562 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 28,533 Value ($000) $1,075 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 24,891 Value ($000) $783 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 30,021 Value ($000) $1,113 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 38,432 Value ($000) $2,158 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 28,280 Value ($000) $1,883 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 31,526 Value ($000) $3,181 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 24,587 Value ($000) $2,562 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 28,776 Value ($000) $2,132 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 31,051 Value ($000) $2,301 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 21,761 Value ($000) $914 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 19,161 Value ($000) $865 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 57,011 Value ($000) $1,918 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 47,213 Value ($000) $5,297 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 46,130 Value ($000) $5,851 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 39,593 Value ($000) $5,436 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 38,734 Value ($000) $6,677 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 39,351 Value ($000) $5,906 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 38,143 Value ($000) $9,008 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 100,555 Value ($000) $23,449 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 100,130 Value ($000) $21,314 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 100,194 Value ($000) $25,397 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 99,890 Value ($000) $22,131 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 100,650 Value ($000) $25,836 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 114,839 Value ($000) $28,595 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 116,499 Value ($000) $26,620 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 119,506 Value ($000) $25,638 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 122,084 Value ($000) $23,919 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 151,534 Value ($000) $33,337 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 183,689 Value ($000) $50,803 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 138,004 Value ($000) $35,740 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 135,285 Value ($000) $39,495 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 123,169 Value ($000) $36,489 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 114,665 Value ($000) $32,800 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 97,236 Value ($000) $24,141 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 100,776 Value ($000) $28,343 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 92,397 Value ($000) $25,174 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 92,130 Value ($000) $24,224 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 95,208 Value ($000) $20,134 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 94,511 Value ($000) $17,109 Avg Close $118.19 Range $105.32 - $127.74