ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,012 Value ($000) $75 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 2,657 Value ($000) $148 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 6,554 Value ($000) $374 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 1,383 Value ($000) $69 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 2,907 Value ($000) $178 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 3,335 Value ($000) $159 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 10,048 Value ($000) $448 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 3,048 Value ($000) $114 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 6,707 Value ($000) $221 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 2,109 Value ($000) $72 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 852 Value ($000) $27 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 1,855 Value ($000) $0 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 2,616 Value ($000) $0 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 46,085 Value ($000) $1,449 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 6,495 Value ($000) $241 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 2,112 Value ($000) $119 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 3,198 Value ($000) $213 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 1,715 Value ($000) $173 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 15,012 Value ($000) $1,564 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 3,270 Value ($000) $367 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 2,474 Value ($000) $184 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 2,928 Value ($000) $123 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 4,754 Value ($000) $214 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 5,752 Value ($000) $193 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 1,576 Value ($000) $177 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 3,787 Value ($000) $485 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 2,557 Value ($000) $358 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 1,722 Value ($000) $301 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 1,522 Value ($000) $228 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 463 Value ($000) $110 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 718 Value ($000) $168 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 2,156 Value ($000) $458 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 600 Value ($000) $152 Avg Close $161.71 Range $149.81 - $177.64
Q2 2017
Shares 285 Value ($000) $74 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 9 Value ($000) $2 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 875 Value ($000) $200 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 1,231 Value ($000) $264 Avg Close $147.03 Range $132.06 - $165.23
Q4 2015
Shares 7 Value ($000) $2 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 1,221 Value ($000) $316 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 32 Value ($000) $9 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 300 Value ($000) $89 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 325 Value ($000) $93 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 68 Value ($000) $17 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 1,885 Value ($000) $530 Avg Close $175.84 Range $159.08 - $196.03
Q4 2013
Shares 364 Value ($000) $96 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 687 Value ($000) $145 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 200 Value ($000) $36 Avg Close $118.19 Range $105.32 - $127.74