ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 125,892 Value ($000) $9,320 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 167,351 Value ($000) $9,333 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 173,687 Value ($000) $9,921 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 8,891 Value ($000) $445 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 9,456 Value ($000) $577 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 9,793 Value ($000) $466 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 8,776 Value ($000) $391 Avg Close $38.26 Range $31.21 - $44.44
Q4 2014
Shares 6,002 Value ($000) $1,717 Avg Close $189.01 Range $158.91 - $201.93