ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2023
Shares 6,937 Value ($000) $237 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 6,844 Value ($000) $215 Avg Close $27.32 Range $21.95 - $31.41
Q4 2022
Shares 6,042 Value ($000) $228 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 7,227 Value ($000) $227 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 2,248 Value ($000) $83 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 2,174 Value ($000) $122 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 1,308 Value ($000) $87 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 1,155 Value ($000) $117 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 1,145 Value ($000) $119 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 1,102 Value ($000) $124 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 105 Value ($000) $8 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 127 Value ($000) $6 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 281 Value ($000) $12 Avg Close $32.27 Range $18.52 - $48.11
Q3 2019
Shares 25 Value ($000) $3 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 25 Value ($000) $4 Avg Close $107.33 Range $94.83 - $129.34
Q4 2018
Shares 38 Value ($000) $6 Avg Close $138.21 Range $100.44 - $169.25
Q1 2018
Shares 29 Value ($000) $6 Avg Close $170.90 Range $143.68 - $194.05