ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024
Shares 21,105 Value ($000) $1 Avg Close $49.90 Range $41.79 - $58.58
Q1 2022
Shares 27,085 Value ($000) $1,521 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 17,677 Value ($000) $1,177 Avg Close $68.34 Range $58.69 - $77.78
Q2 2021
Shares 4,061 Value ($000) $423 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 5,448 Value ($000) $611 Avg Close $65.89 Range $47.75 - $88.94
Q4 2019
Shares 7,232 Value ($000) $812 Avg Close $79.21 Range $70.79 - $93.42
Q4 2018
Shares 7,743 Value ($000) $1,162 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 4,409 Value ($000) $1,041 Avg Close $165.76 Range $151.40 - $175.81
Q2 2014
Shares 833 Value ($000) $234 Avg Close $175.84 Range $159.08 - $196.03