ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Pacifica Capital Investments, LLC's Holding History (CIK: 0001486713)

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

Q3 2024
Shares 32,798 Value ($000) $1,561 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 59,670 Value ($000) $2,659 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 88,585 Value ($000) $3,299 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 107,664 Value ($000) $3,546 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 133,731 Value ($000) $4,574 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 134,458 Value ($000) $4,221 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 134,558 Value ($000) $4,080 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 134,558 Value ($000) $5,067 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 136,010 Value ($000) $4,278 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 146,270 Value ($000) $5,421 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 145,620 Value ($000) $8,177 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 136,720 Value ($000) $9,101 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 136,790 Value ($000) $13,801 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 125,220 Value ($000) $13,047 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 163,960 Value ($000) $18,378 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 169,301 Value ($000) $12,545 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 191,044 Value ($000) $8,020 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 195,400 Value ($000) $8,816 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 204,460 Value ($000) $6,880 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 198,735 Value ($000) $22,298 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 167,825 Value ($000) $21,503 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 124,295 Value ($000) $17,417 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 94,024 Value ($000) $16,452 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 82,557 Value ($000) $12,390 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 11,215 Value ($000) $2,649 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 6,730 Value ($000) $1,569 Avg Close $149.80 Range $134.18 - $168.14