ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,147,366 Value ($000) $84,940 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 943,659 Value ($000) $52,628 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 652,856 Value ($000) $37,291 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 488,316 Value ($000) $24,455 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 474,660 Value ($000) $28,983 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 328,416 Value ($000) $15,626 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 287,762 Value ($000) $12,823 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 140,543 Value ($000) $5,234 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 55,356 Value ($000) $1,823 Avg Close $28.77 Range $25.01 - $33.99
Q1 2023
Shares 536,793 Value ($000) $16,276 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 527,474 Value ($000) $19,865 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 545,347 Value ($000) $17,151 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 542,045 Value ($000) $20,088 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 580,950 Value ($000) $32,620 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 609,405 Value ($000) $40,568 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 667,469 Value ($000) $67,341 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 86,912 Value ($000) $9,055 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 114,979 Value ($000) $12,888 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 171,184 Value ($000) $12,685 Avg Close $46.01 Range $30.70 - $62.58
Q1 2020
Shares 23,800 Value ($000) $801 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 2,687 Value ($000) $301 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 4,637 Value ($000) $594 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 6,552 Value ($000) $918 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 6,748 Value ($000) $1,181 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 6,292 Value ($000) $944 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 5,217 Value ($000) $1,232 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 5,790 Value ($000) $1,350 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 5,979 Value ($000) $1,273 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 2,696 Value ($000) $684 Avg Close $161.71 Range $149.81 - $177.64
Q3 2016
Shares 11,216 Value ($000) $2,389 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 11,675 Value ($000) $2,287 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 21,399 Value ($000) $4,708 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 21,329 Value ($000) $5,902 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 50,048 Value ($000) $12,961 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 62,710 Value ($000) $18,316 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 87,629 Value ($000) $25,960 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 269,087 Value ($000) $76,972 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 229,516 Value ($000) $56,982 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 238,106 Value ($000) $66,967 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 222,833 Value ($000) $60,712 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 220,138 Value ($000) $57,881 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 235,222 Value ($000) $49,743 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 256,366 Value ($000) $46,409 Avg Close $118.19 Range $105.32 - $127.74