ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 6,909 Value ($000) $511 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 4,743 Value ($000) $264 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 5,628 Value ($000) $321 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 4,936 Value ($000) $247 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 4,999 Value ($000) $245 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 7,083 Value ($000) $337 Avg Close $49.90 Range $41.79 - $58.58
Q1 2023
Shares 1,924 Value ($000) $4,077 Avg Close $35.36 Range $25.23 - $41.92
Q1 2018
Shares 1,563 Value ($000) $333 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 1,638 Value ($000) $415 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 1,696 Value ($000) $376 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 5,331 Value ($000) $1,319 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 4,513 Value ($000) $1,124 Avg Close $164.03 Range $148.35 - $173.98