ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q1 2022
Shares 3,597 Value ($000) $201 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 4,876 Value ($000) $324 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 4,870 Value ($000) $491 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 4,870 Value ($000) $507 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 4,870 Value ($000) $545 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 4,870 Value ($000) $360 Avg Close $46.01 Range $30.70 - $62.58
Q4 2019
Shares 3,681 Value ($000) $413 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 6,090 Value ($000) $780 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 3,570 Value ($000) $500 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 3,623 Value ($000) $633 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 4,098 Value ($000) $615 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 4,107 Value ($000) $969 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 4,107 Value ($000) $957 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 4,107 Value ($000) $874 Avg Close $170.90 Range $143.68 - $194.05
Q4 2014
Shares 1,085 Value ($000) $310 Avg Close $189.01 Range $158.91 - $201.93
Q1 2014
Shares 1,309 Value ($000) $356,637 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 1,309 Value ($000) $344 Avg Close $164.88 Range $144.55 - $182.18