ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 23,287 Value ($000) $1,724 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 25,186 Value ($000) $1,405 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 24,973 Value ($000) $1,426 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 28,016 Value ($000) $1,403 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 23,513 Value ($000) $1,436 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 31,984 Value ($000) $1,522 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 28,012 Value ($000) $1,248 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 28,686 Value ($000) $1 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 28,715 Value ($000) $1 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 28,942 Value ($000) $1 Avg Close $35.08 Range $29.03 - $39.97