ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 3,282 Value ($000) $243 Avg Close $65.65 Range $53.64 - $78.98
Q3 2023
Shares 15,554 Value ($000) $532 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 21,754 Value ($000) $683 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 6,796 Value ($000) $206 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 18,744 Value ($000) $706 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 16,462 Value ($000) $518 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 6,803 Value ($000) $252 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 7,312 Value ($000) $411 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 7,259 Value ($000) $483 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 7,118 Value ($000) $718 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 9,438 Value ($000) $984 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 24,617 Value ($000) $2,759 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 37,664 Value ($000) $2,791 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 35,158 Value ($000) $1,476 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 33,072 Value ($000) $1,492 Avg Close $32.27 Range $18.52 - $48.11
Q2 2019
Shares 1,675 Value ($000) $235 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 2,565 Value ($000) $449 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 2,524 Value ($000) $379 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 1,845 Value ($000) $436 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 1,879 Value ($000) $438 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 1,872 Value ($000) $398 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 1,823 Value ($000) $462 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 1,419 Value ($000) $314 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 1,619 Value ($000) $416 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 2,453 Value ($000) $611 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 2,527 Value ($000) $577 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 2,756 Value ($000) $591 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 2,498 Value ($000) $489 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 2,092 Value ($000) $460 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 1,862 Value ($000) $515 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 1,562 Value ($000) $405 Avg Close $186.69 Range $166.74 - $212.15
Q1 2015
Shares 1,227 Value ($000) $363 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 1,749 Value ($000) $500 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 1,704 Value ($000) $423 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 1,676 Value ($000) $471 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 1,624 Value ($000) $442 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 1,678 Value ($000) $441 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 1,593 Value ($000) $337 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 1,332 Value ($000) $241 Avg Close $118.19 Range $105.32 - $127.74