ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 8,695 Value ($000) $1 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 8,695 Value ($000) $0 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 3,839 Value ($000) $0 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 3,839 Value ($000) $0 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 3,839 Value ($000) $0 Avg Close $55.63 Range $44.63 - $65.73
Q1 2024
Shares 3,742 Value ($000) $0 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 3,742 Value ($000) $0 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 3,742 Value ($000) $0 Avg Close $35.08 Range $29.03 - $39.97
Q1 2020
Shares 877 Value ($000) $30 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 711 Value ($000) $80 Avg Close $79.21 Range $70.79 - $93.42