ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 5,032 Value ($000) $373 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 5,394 Value ($000) $301 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 3,978 Value ($000) $227 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 4,360 Value ($000) $218 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 5,038 Value ($000) $308 Avg Close $55.63 Range $44.63 - $65.73
Q4 2019
Shares 2,972 Value ($000) $333 Avg Close $79.21 Range $70.79 - $93.42
Q4 2018
Shares 1,367 Value ($000) $205 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 1,557 Value ($000) $368 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 1,641 Value ($000) $383 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 1,589 Value ($000) $338 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 1,654 Value ($000) $419 Avg Close $161.71 Range $149.81 - $177.64