ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2023
Shares 81,737 Value ($000) $2,281 Avg Close $35.36 Range $25.23 - $41.92
Q1 2020
Shares 10,719 Value ($000) $1,176 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 10,719 Value ($000) $1,203 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 26,507 Value ($000) $3,396 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 38,391 Value ($000) $5,356 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 28,784 Value ($000) $5,037 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 22,526 Value ($000) $3,381 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 3,778 Value ($000) $892 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 3,778 Value ($000) $881 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 3,829 Value ($000) $815 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 3,596 Value ($000) $912 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 3,596 Value ($000) $797 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 3,596 Value ($000) $923 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 3,596 Value ($000) $895 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 3,116 Value ($000) $712 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 2,887 Value ($000) $619 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 2,330 Value ($000) $457 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 1,768 Value ($000) $387 Avg Close $150.81 Range $121.75 - $190.20
Q4 2014
Shares 1,386 Value ($000) $396 Avg Close $189.01 Range $158.91 - $201.93