ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 196,797 Value ($000) $10,975 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 46,895 Value ($000) $2,679 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 91,849 Value ($000) $4,600 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 31,161 Value ($000) $1,903 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 173,203 Value ($000) $8,241 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 35,973 Value ($000) $1,603 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 40,881 Value ($000) $1,522 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 52,678 Value ($000) $1,735 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 24,280 Value ($000) $830 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 69,262 Value ($000) $2,174 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 34,392 Value ($000) $1,043 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 52,632 Value ($000) $1,982 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 11,237 Value ($000) $353 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 172,981 Value ($000) $6,411 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 39,679 Value ($000) $2,228 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 19,743 Value ($000) $1,314 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 6,973 Value ($000) $704 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 25,645 Value ($000) $2,672 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 19,927 Value ($000) $2,233 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 42,373 Value ($000) $3,140 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 59,899 Value ($000) $2,514 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 88,392 Value ($000) $3,989 Avg Close $32.27 Range $18.52 - $48.11
Q4 2019
Shares 23,453 Value ($000) $2,631 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 23,595 Value ($000) $3,023 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 23,244 Value ($000) $3,257 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 17,831 Value ($000) $3,120 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 7,332 Value ($000) $1,100 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 3,167 Value ($000) $748 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 15,333 Value ($000) $3,576 Avg Close $149.80 Range $134.18 - $168.14
Q4 2017
Shares 1,737 Value ($000) $440 Avg Close $161.71 Range $149.81 - $177.64
Q2 2017
Shares 28,471 Value ($000) $7,308 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 2,803 Value ($000) $698 Avg Close $164.03 Range $148.35 - $173.98
Q3 2016
Shares 2,063 Value ($000) $443 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 1,292 Value ($000) $253 Avg Close $143.66 Range $127.53 - $156.70
Q1 2015
Shares 4,534 Value ($000) $1,343 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 810 Value ($000) $232 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 1,149 Value ($000) $285 Avg Close $181.41 Range $165.31 - $198.97
Q1 2014
Shares 7,968 Value ($000) $2,171 Avg Close $185.53 Range $158.90 - $207.12