ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 33,785 Value ($000) $3 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 137,681 Value ($000) $8 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 21,748 Value ($000) $1 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 5,507 Value ($000) $0 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 22,516 Value ($000) $1 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 12,641 Value ($000) $1 Avg Close $49.90 Range $41.79 - $58.58
Q4 2023
Shares 23,912 Value ($000) $1 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 9,429 Value ($000) $0 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 25,855 Value ($000) $1 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 36,203 Value ($000) $1 Avg Close $35.36 Range $25.23 - $41.92
Q3 2022
Shares 28,155 Value ($000) $885 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 137,540 Value ($000) $5,097 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 20,841 Value ($000) $1,170 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 32,353 Value ($000) $2,153 Avg Close $68.34 Range $58.69 - $77.78
Q4 2020
Shares 5,534 Value ($000) $410 Avg Close $46.01 Range $30.70 - $62.58
Q1 2018
Shares 2,241 Value ($000) $477 Avg Close $170.90 Range $143.68 - $194.05
Q2 2017
Shares 1,041 Value ($000) $267 Avg Close $172.65 Range $161.57 - $184.41