ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2024
Shares 278 Value ($000) $17 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 32 Value ($000) $2 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 4,434 Value ($000) $198 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 6,562 Value ($000) $244 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 8,863 Value ($000) $292 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 924 Value ($000) $32 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 852 Value ($000) $27 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 538 Value ($000) $16 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 8,199 Value ($000) $309 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 10,306 Value ($000) $324 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 13,861 Value ($000) $514 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 9,972 Value ($000) $560 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 14,099 Value ($000) $939 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 11,179 Value ($000) $1,128 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 8,580 Value ($000) $894 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 4,331 Value ($000) $485 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 24,307 Value ($000) $1,801 Avg Close $46.01 Range $30.70 - $62.58