ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2022
Shares 65,259 Value ($000) $2,052 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 183,071 Value ($000) $6,785 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 182,823 Value ($000) $10,266 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 155,192 Value ($000) $10,331 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 141,924 Value ($000) $14,319 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 142,279 Value ($000) $14,824 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 147,364 Value ($000) $16,518 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 62,205 Value ($000) $4,609 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 62,294 Value ($000) $2,615 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 55,312 Value ($000) $2,496 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 18,018 Value ($000) $606 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 18,014 Value ($000) $2,021 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 17,939 Value ($000) $2,299 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 21,011 Value ($000) $2,944 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 21,224 Value ($000) $3,714 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 21,789 Value ($000) $3,270 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 21,789 Value ($000) $5,146 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 22,653 Value ($000) $5,283 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 23,049 Value ($000) $4,906 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 23,294 Value ($000) $5,905 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 23,420 Value ($000) $5,189 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 26,995 Value ($000) $6,929 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 27,034 Value ($000) $6,731 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 28,177 Value ($000) $6,438 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 29,602 Value ($000) $6,351 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 30,048 Value ($000) $5,887 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 29,752 Value ($000) $6,545 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 31,705 Value ($000) $8,769 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 34,657 Value ($000) $8,975 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 35,597 Value ($000) $10,392 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 36,413 Value ($000) $10,787 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 39,341 Value ($000) $11,253 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 35,300 Value ($000) $8,764 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 33,048 Value ($000) $9,295 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 31,944 Value ($000) $8,703 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 28,438 Value ($000) $7,477 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 59,739 Value ($000) $12,633 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 60,802 Value ($000) $11,007 Avg Close $118.19 Range $105.32 - $127.74
Q1 2013
Shares 60,979 Value ($000) $9,872 Avg Close $107.50 Range $100.90 - $111.71