ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2024
Shares 3,496 Value ($000) $0 Avg Close $55.63 Range $44.63 - $65.73
Q1 2022
Shares 4,089 Value ($000) $230 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 4,129 Value ($000) $275 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 4,269 Value ($000) $431 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 4,339 Value ($000) $452 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 4,357 Value ($000) $488 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 4,247 Value ($000) $315 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 5,197 Value ($000) $218 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 5,642 Value ($000) $255 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 8,490 Value ($000) $286 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 7,934 Value ($000) $890 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 6,943 Value ($000) $890 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 7,242 Value ($000) $1,015 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 7,178 Value ($000) $1,256 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 7,170 Value ($000) $1,076 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 3,743 Value ($000) $884 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 4,108 Value ($000) $958 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 3,980 Value ($000) $847 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 3,863 Value ($000) $979 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 3,729 Value ($000) $826 Avg Close $161.55 Range $145.38 - $184.39
Q3 2016
Shares 3,729 Value ($000) $826 Avg Close $147.03 Range $132.06 - $165.23