ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 3,535 Value ($000) $0 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 3,348 Value ($000) $0 Avg Close $61.40 Range $55.09 - $67.77
Q2 2020
Shares 1,822 Value ($000) $61 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 1,822 Value ($000) $61 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 1,822 Value ($000) $204 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 1,822 Value ($000) $233 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 1,822 Value ($000) $255 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 1,822 Value ($000) $319 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 1,822 Value ($000) $273 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 1,722 Value ($000) $407 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 1,682 Value ($000) $392 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 1,682 Value ($000) $358 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 1,577 Value ($000) $400 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 1,561 Value ($000) $346 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 29,501 Value ($000) $7,572 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 50,087 Value ($000) $12,472 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 38,678 Value ($000) $8,838 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 23,270 Value ($000) $4,992 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 24,130 Value ($000) $4,727 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 28,370 Value ($000) $6,241 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 24,480 Value ($000) $6,770 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 27,990 Value ($000) $7,249 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 24,550 Value ($000) $7,167 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 21,880 Value ($000) $6,482 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 14,030 Value ($000) $4,013 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 2,450 Value ($000) $609 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 1,400 Value ($000) $394 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 1,300 Value ($000) $354 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 1,400 Value ($000) $368 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 1,400 Value ($000) $296 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 1,500 Value ($000) $272 Avg Close $118.19 Range $105.32 - $127.74