ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 25,244 Value ($000) $1,869 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 27,715 Value ($000) $1,546 Avg Close $61.40 Range $55.09 - $67.77
Q1 2025
Shares 29,260 Value ($000) $1,465 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 30,254 Value ($000) $1,847 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 28,202 Value ($000) $1,342 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 28,202 Value ($000) $1,257 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 25,476 Value ($000) $949 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 26,567 Value ($000) $875 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 26,567 Value ($000) $909 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 26,567 Value ($000) $834 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 26,064 Value ($000) $790 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 26,064 Value ($000) $982 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 57,050 Value ($000) $1,794 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 57,385 Value ($000) $2,127 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 32,195 Value ($000) $1,808 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 24,126 Value ($000) $1,606 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 23,903 Value ($000) $2,412 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 24,846 Value ($000) $2,589 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 25,669 Value ($000) $2,877 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 26,114 Value ($000) $1,935 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 27,318 Value ($000) $1,147 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 25,172 Value ($000) $1,136 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 10,565 Value ($000) $356 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 10,889 Value ($000) $1,222 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 11,148 Value ($000) $1,428 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 12,418 Value ($000) $1,740 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 12,959 Value ($000) $2,268 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 13,399 Value ($000) $2,011 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 13,748 Value ($000) $3,247 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 14,189 Value ($000) $3,309 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 14,521 Value ($000) $3,091 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 14,872 Value ($000) $3,770 Avg Close $161.71 Range $149.81 - $177.64