ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2020
Shares 497 Value ($000) $22 Avg Close $32.27 Range $18.52 - $48.11
Q3 2018
Shares 1,180 Value ($000) $279 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 2,313 Value ($000) $541 Avg Close $149.80 Range $134.18 - $168.14
Q4 2017
Shares 861 Value ($000) $226 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 1,084 Value ($000) $245 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 1,027 Value ($000) $263 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 1,236 Value ($000) $279 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 1,113 Value ($000) $261 Avg Close $150.52 Range $136.26 - $167.02
Q2 2016
Shares 1,174 Value ($000) $230 Avg Close $143.66 Range $127.53 - $156.70
Q4 2015
Shares 793 Value ($000) $219 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 846 Value ($000) $219 Avg Close $186.69 Range $166.74 - $212.15