ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2021
Shares 2,300 Value ($000) $240 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 3,300 Value ($000) $370 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 10,900 Value ($000) $808 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 12,800 Value ($000) $537 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 8,549 Value ($000) $386 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 193,624 Value ($000) $6,515 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 188,952 Value ($000) $21,200 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 203,228 Value ($000) $26,040 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 204,503 Value ($000) $28,657 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 207,091 Value ($000) $36,237 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 206,570 Value ($000) $30,948 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 161,378 Value ($000) $38,111 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 158,684 Value ($000) $37,005 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 166,811 Value ($000) $35,507 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 149,566 Value ($000) $37,912 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 148,081 Value ($000) $32,807 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 150,443 Value ($000) $38,617 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 154,945 Value ($000) $38,581 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 163,177 Value ($000) $37,286 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 165,796 Value ($000) $35,568 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 194,700 Value ($000) $38,146 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 196,745 Value ($000) $43,284 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 202,420 Value ($000) $56,024 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 196,460 Value ($000) $50,879 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 220,443 Value ($000) $64,356 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 229,017 Value ($000) $67,846 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 204,550 Value ($000) $58,681 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 187,772 Value ($000) $46,618 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 192,642 Value ($000) $54,181 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 180,203 Value ($000) $49,096 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 193,035 Value ($000) $50,199 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 142,332 Value ($000) $30,099 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 146,903 Value ($000) $26,594 Avg Close $118.19 Range $105.32 - $127.74