ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2025
Shares 5,648 Value ($000) $323 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 5,648 Value ($000) $283 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 7,448 Value ($000) $457 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 7,448 Value ($000) $354 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 7,448 Value ($000) $332 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 2,700 Value ($000) $101 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 2,700 Value ($000) $89 Avg Close $28.77 Range $25.01 - $33.99
Q2 2021
Shares 700 Value ($000) $73 Avg Close $83.21 Range $74.35 - $94.15
Q1 2020
Shares 2,902 Value ($000) $98 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 7,761 Value ($000) $871 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 7,587 Value ($000) $972 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 7,513 Value ($000) $1,053 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 7,270 Value ($000) $1,272 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 6,860 Value ($000) $1,030 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 7,444 Value ($000) $1,758 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 7,484 Value ($000) $1,745 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 6,790 Value ($000) $1,445 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 7,548 Value ($000) $1,913 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 6,592 Value ($000) $1,460 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 6,592 Value ($000) $1,692 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 6,592 Value ($000) $1,641 Avg Close $164.03 Range $148.35 - $173.98
Q3 2016
Shares 11,362 Value ($000) $2,437 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 10,962 Value ($000) $2,148 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 10,962 Value ($000) $2,412 Avg Close $150.81 Range $121.75 - $190.20