ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2021
Shares 574,546 Value ($000) $38,245 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 814,507 Value ($000) $82,093 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 861,922 Value ($000) $89,890 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 1,018,559 Value ($000) $114,228 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 421,485 Value ($000) $31,274 Avg Close $46.01 Range $30.70 - $62.58
Q3 2019
Shares 3,535 Value ($000) $453 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 41,941 Value ($000) $5,871 Avg Close $107.33 Range $94.83 - $129.34
Q1 2018
Shares 26,849 Value ($000) $5,717 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 49,884 Value ($000) $12,646 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 46,211 Value ($000) $10,236 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 26,365 Value ($000) $6,770 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 9,969 Value ($000) $2,482 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 14,361 Value ($000) $3,283 Avg Close $150.52 Range $136.26 - $167.02
Q4 2014
Shares 21,400 Value ($000) $6,122 Avg Close $189.01 Range $158.91 - $201.93