ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2025
Shares 14,700 Value ($000) $1,088 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 14,700 Value ($000) $820 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 14,700 Value ($000) $840 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 12,100 Value ($000) $606 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 12,100 Value ($000) $738 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 12,100 Value ($000) $576 Avg Close $49.90 Range $41.79 - $58.58
Q4 2021
Shares 2,002 Value ($000) $133 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 2,002 Value ($000) $202 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 2,002 Value ($000) $209 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 2,002 Value ($000) $224 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 2,002 Value ($000) $148 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 2,002 Value ($000) $84 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 2,002 Value ($000) $90 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 2,471 Value ($000) $83 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 2,471 Value ($000) $278 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 2,471 Value ($000) $317 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 2,471 Value ($000) $347 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 2,471 Value ($000) $432 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 2,471 Value ($000) $370 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 2,471 Value ($000) $584 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 3,271 Value ($000) $762 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 3,271 Value ($000) $697 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 3,271 Value ($000) $829 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 3,671 Value ($000) $814 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 3,671 Value ($000) $943 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 3,671 Value ($000) $914 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 7,371 Value ($000) $1,684 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 31,624 Value ($000) $7,241 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 7,371 Value ($000) $1,444 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 7,371 Value ($000) $1,621 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 7,371 Value ($000) $2,038 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 7,371 Value ($000) $1,909 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 7,371 Value ($000) $2,152 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 7,371 Value ($000) $2,183 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 7,069 Value ($000) $2,022 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 7,069 Value ($000) $1,755 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 7,069 Value ($000) $1,988 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 7,069 Value ($000) $1,926 Avg Close $185.53 Range $158.90 - $207.12