ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 8,212 Value ($000) $608 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 8,427 Value ($000) $470 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 8,574 Value ($000) $490 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 8,222 Value ($000) $412 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 6,716 Value ($000) $410 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 6,527 Value ($000) $311 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 4,590 Value ($000) $205 Avg Close $38.26 Range $31.21 - $44.44
Q2 2022
Shares 322 Value ($000) $12 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 1,168 Value ($000) $66 Avg Close $60.72 Range $49.45 - $69.94
Q2 2021
Shares 13,832 Value ($000) $1,441 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 13,625 Value ($000) $1,527 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 14,275 Value ($000) $1,058 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 15 Value ($000) $1 Avg Close $32.41 Range $28.22 - $36.91
Q2 2014
Shares 720 Value ($000) $203 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 932 Value ($000) $222 Avg Close $185.53 Range $158.90 - $207.12