ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q4 2022
Shares 46,600 Value ($000) $2 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 46,600 Value ($000) $1,466 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 46,600 Value ($000) $1,727 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 21,000 Value ($000) $1,179 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 21,000 Value ($000) $1,450 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 21,000 Value ($000) $2,119 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 21,000 Value ($000) $2,188 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 48,500 Value ($000) $5,436 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 48,500 Value ($000) $3,594 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 48,500 Value ($000) $2,036 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 9,410 Value ($000) $425 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 9,410 Value ($000) $317 Avg Close $61.41 Range $14.81 - $82.99