ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 12,896 Value ($000) $955 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 14,527 Value ($000) $810 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 14,327 Value ($000) $818 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 14,263 Value ($000) $714 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 14,417 Value ($000) $880 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 14,278 Value ($000) $679 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 13,836 Value ($000) $617 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 13,557 Value ($000) $505 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 14,040 Value ($000) $462 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 14,270 Value ($000) $488 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 14,077 Value ($000) $442 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 14,445 Value ($000) $438 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 14,065 Value ($000) $530 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 13,526 Value ($000) $425 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 13,475 Value ($000) $499 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 12,769 Value ($000) $717 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 12,722 Value ($000) $847 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 12,867 Value ($000) $1,298 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 12,833 Value ($000) $1,337 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 13,197 Value ($000) $1,479 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 13,146 Value ($000) $974 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 13,652 Value ($000) $573 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 10,212 Value ($000) $461 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 10,069 Value ($000) $339 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 7,697 Value ($000) $864 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 7,650 Value ($000) $980 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 8,568 Value ($000) $1,201 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 8,752 Value ($000) $1,531 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 9,625 Value ($000) $1,445 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 11,712 Value ($000) $2,766 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 11,841 Value ($000) $2,761 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 18,816 Value ($000) $4,005 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 19,416 Value ($000) $4,922 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 18,336 Value ($000) $4,062 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 13,800 Value ($000) $3,542 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 13,800 Value ($000) $3,436 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 14,300 Value ($000) $3,268 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 14,400 Value ($000) $3,089 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 14,500 Value ($000) $2,841 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 16,100 Value ($000) $3,542 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 16,400 Value ($000) $4,536 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 16,800 Value ($000) $4,351 Avg Close $186.69 Range $166.74 - $212.15
Q4 2014
Shares 17,900 Value ($000) $5,120 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 15,500 Value ($000) $3,848 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 15,300 Value ($000) $4,303 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 13,600 Value ($000) $3,705 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 13,900 Value ($000) $3,654 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 38,636 Value ($000) $8,170 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 38,036 Value ($000) $6,885 Avg Close $118.19 Range $105.32 - $127.74
Q1 2013
Shares 37,836 Value ($000) $6,125 Avg Close $107.50 Range $100.90 - $111.71