ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2024
Shares 7,314 Value ($000) $326 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 98,345 Value ($000) $3,662 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 104,122 Value ($000) $3,430 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 32,418 Value ($000) $1,109 Avg Close $35.08 Range $29.03 - $39.97
Q1 2023
Shares 24,703 Value ($000) $749 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 93,646 Value ($000) $3,527 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 67,734 Value ($000) $2,130 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 57,110 Value ($000) $2,116 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 11,831 Value ($000) $664 Avg Close $60.72 Range $49.45 - $69.94
Q3 2021
Shares 36,761 Value ($000) $3,709 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 194,492 Value ($000) $20,264 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 188,215 Value ($000) $21,097 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 198,524 Value ($000) $14,711 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 190,897 Value ($000) $8,014 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 196,493 Value ($000) $8,866 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 195,960 Value ($000) $6,594 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 181,895 Value ($000) $20,409 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 56,984 Value ($000) $7,301 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 37,025 Value ($000) $5,188 Avg Close $107.33 Range $94.83 - $129.34