ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 10,464 Value ($000) $775 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 5,386 Value ($000) $300 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 8,007 Value ($000) $457 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 6,102 Value ($000) $306 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 8,308 Value ($000) $507 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 5,712 Value ($000) $274 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 6,924 Value ($000) $308 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 6,943 Value ($000) $261 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 7,762 Value ($000) $254 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 6,068 Value ($000) $209 Avg Close $35.08 Range $29.03 - $39.97
Q1 2019
Shares 1,426 Value ($000) $256 Avg Close $120.36 Range $103.81 - $128.75
Q3 2018
Shares 16,202 Value ($000) $3,830 Avg Close $165.76 Range $151.40 - $175.81
Q4 2017
Shares 820 Value ($000) $212 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 2,680 Value ($000) $593 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 1,606 Value ($000) $417 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 9,401 Value ($000) $2,308 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 985 Value ($000) $223 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 1,123 Value ($000) $243 Avg Close $147.03 Range $132.06 - $165.23
Q1 2016
Shares 5,807 Value ($000) $1,289 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 5,477 Value ($000) $1,520 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 3,663 Value ($000) $947 Avg Close $186.69 Range $166.74 - $212.15
Q4 2014
Shares 3,451 Value ($000) $987 Avg Close $189.01 Range $158.91 - $201.93
Q2 2014
Shares 724 Value ($000) $204 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 1,039 Value ($000) $283 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 1,295 Value ($000) $340 Avg Close $164.88 Range $144.55 - $182.18
Q2 2013
Shares 3,875 Value ($000) $701 Avg Close $118.19 Range $105.32 - $127.74