ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

TURTLE CREEK ASSET MANAGEMENT INC.'s Holding History (CIK: 0001484148)

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

Q4 2025
Shares 2,551,432 Value ($000) $188,883 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 3,283,546 Value ($000) $183,123 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 3,594,596 Value ($000) $205,323 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 4,004,747 Value ($000) $200,558 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 3,740,994 Value ($000) $228,425 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 4,583,616 Value ($000) $218,088 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 4,681,511 Value ($000) $208,608 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 4,927,961 Value ($000) $183,517 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 5,452,961 Value ($000) $179,621 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 5,797,961 Value ($000) $198,290 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 5,797,961 Value ($000) $181,998 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 4,944,810 Value ($000) $149,927 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 4,266,381 Value ($000) $160,672 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 4,568,162 Value ($000) $143,669 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 3,562,360 Value ($000) $132,021 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 2,196,606 Value ($000) $123,339 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 1,830,788 Value ($000) $121,876 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 1,018,089 Value ($000) $102,715 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 921,719 Value ($000) $96,034 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 901,869 Value ($000) $101,090 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 1,355,131 Value ($000) $100,415 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 1,524,883 Value ($000) $64,015 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 1,386,132 Value ($000) $62,542 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 1,299,232 Value ($000) $43,719 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 458,532 Value ($000) $51,447 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 356,432 Value ($000) $45,670 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 310,332 Value ($000) $43,487 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 259,232 Value ($000) $45,360 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 248,050 Value ($000) $37,227 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 238,750 Value ($000) $56,383 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 248,950 Value ($000) $58,055 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 261,250 Value ($000) $55,610 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 234,950 Value ($000) $59,555 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 259,250 Value ($000) $57,437 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 7,450 Value ($000) $1,912 Avg Close $172.65 Range $161.57 - $184.41