ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2024
Shares 10 Value ($000) $0 Avg Close $34.43 Range $27.06 - $39.73
Q4 2019
Shares 2,000 Value ($000) $224 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 1,980 Value ($000) $253 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 1,980 Value ($000) $277 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 1,980 Value ($000) $346 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 1,980 Value ($000) $297 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 1,980 Value ($000) $468 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 1,980 Value ($000) $462 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 1,980 Value ($000) $421 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 1,380 Value ($000) $350 Avg Close $161.71 Range $149.81 - $177.64