ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2024
Shares 89,867 Value ($000) $4,276 Avg Close $49.90 Range $41.79 - $58.58
Q2 2022
Shares 12,926 Value ($000) $479 Avg Close $47.39 Range $33.81 - $56.40
Q2 2021
Shares 7,311 Value ($000) $762 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 1,390 Value ($000) $156 Avg Close $65.89 Range $47.75 - $88.94
Q2 2020
Shares 8,712 Value ($000) $393 Avg Close $32.27 Range $18.52 - $48.11
Q3 2019
Shares 51 Value ($000) $7 Avg Close $100.40 Range $84.50 - $113.18
Q3 2018
Shares 3,024 Value ($000) $714 Avg Close $165.76 Range $151.40 - $175.81
Q1 2018
Shares 2,691 Value ($000) $573 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 50 Value ($000) $13 Avg Close $161.71 Range $149.81 - $177.64
Q2 2017
Shares 284 Value ($000) $73 Avg Close $172.65 Range $161.57 - $184.41
Q3 2016
Shares 380 Value ($000) $82 Avg Close $147.03 Range $132.06 - $165.23
Q1 2016
Shares 3,554 Value ($000) $782 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 94 Value ($000) $26 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 494 Value ($000) $128 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 294 Value ($000) $86 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 294 Value ($000) $87 Avg Close $197.30 Range $185.37 - $207.98