ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 102,005 Value ($000) $5,689 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 35,645 Value ($000) $2,036 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 168,303 Value ($000) $8,429 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 32,064 Value ($000) $1,958 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 44,422 Value ($000) $2,114 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 6,430 Value ($000) $287 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 4,530 Value ($000) $169 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 5,728 Value ($000) $189 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 39,614 Value ($000) $1,355 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 6,858 Value ($000) $215 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 32,262 Value ($000) $978 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 537 Value ($000) $20 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 37,390 Value ($000) $1,175 Avg Close $36.61 Range $28.93 - $42.77
Q1 2022
Shares 30,693 Value ($000) $1,723 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 12,214 Value ($000) $813 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 13,843 Value ($000) $1,396 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 19,297 Value ($000) $2,010 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 6,293 Value ($000) $705 Avg Close $65.89 Range $47.75 - $88.94
Q3 2020
Shares 2,459 Value ($000) $103 Avg Close $32.41 Range $28.22 - $36.91
Q4 2019
Shares 17,776 Value ($000) $1,994 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 8,480 Value ($000) $1,086 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 5,049 Value ($000) $707 Avg Close $107.33 Range $94.83 - $129.34
Q4 2018
Shares 20,864 Value ($000) $3,131 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 3,178 Value ($000) $750 Avg Close $165.76 Range $151.40 - $175.81
Q1 2018
Shares 4,561 Value ($000) $970 Avg Close $170.90 Range $143.68 - $194.05
Q3 2017
Shares 10,341 Value ($000) $2,291 Avg Close $161.55 Range $145.38 - $184.39
Q3 2016
Shares 4,607 Value ($000) $988 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 35,628 Value ($000) $6,980 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 2,314 Value ($000) $509 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 6,128 Value ($000) $1,694 Avg Close $195.34 Range $176.62 - $209.37
Q3 2014
Shares 6,837 Value ($000) $1,697 Avg Close $181.41 Range $165.31 - $198.97
Q2 2013
Shares 2,600 Value ($000) $470 Avg Close $118.19 Range $105.32 - $127.74