ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 22,779 Value ($000) $1,652 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 18,476 Value ($000) $1,030 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 22,210 Value ($000) $1,269 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 24,790 Value ($000) $1,241 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 11,910 Value ($000) $727 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 19,166 Value ($000) $912 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 24,227 Value ($000) $1,080 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 24,227 Value ($000) $902 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 16,945 Value ($000) $558 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 37,147 Value ($000) $1,270 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 35,795 Value ($000) $1,124 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 25,587 Value ($000) $776 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 22,450 Value ($000) $1 Avg Close $33.92 Range $27.01 - $40.72
Q2 2022
Shares 11,347 Value ($000) $421 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 51,347 Value ($000) $2,883 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 51,347 Value ($000) $3,418 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 71,347 Value ($000) $7,199 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 78,453 Value ($000) $8,174 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 78,453 Value ($000) $8,794 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 95,205 Value ($000) $7,055 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 110,000 Value ($000) $4,618 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 40,000 Value ($000) $1,805 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 9,637 Value ($000) $324 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 20,065 Value ($000) $2,252 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 20,467 Value ($000) $2,623 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 20,682 Value ($000) $2,898 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 294,505 Value ($000) $51,532 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 296,114 Value ($000) $44,441 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 240,790 Value ($000) $56,865 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 252,181 Value ($000) $58,809 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 241,586 Value ($000) $51,424 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 247,836 Value ($000) $62,821 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 265,070 Value ($000) $58,726 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 151,396 Value ($000) $38,862 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 130,563 Value ($000) $32,510 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 139,346 Value ($000) $31,841 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 131,194 Value ($000) $28,145 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 172,874 Value ($000) $33,870 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 111,297 Value ($000) $24,486 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 26,367 Value ($000) $7,293 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 19,197 Value ($000) $4,971 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 14,891 Value ($000) $4,347 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 10,100 Value ($000) $2,992 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 10,700 Value ($000) $3,061 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 9,200 Value ($000) $2,284 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 61,510 Value ($000) $17,299 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 95,654 Value ($000) $26,061 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 65,200 Value ($000) $17,143 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 53,345 Value ($000) $11,281 Avg Close $136.89 Range $118.07 - $151.66