ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 88 Value ($000) $4 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 88 Value ($000) $6 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 88 Value ($000) $9 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 88 Value ($000) $9 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 88 Value ($000) $10 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 88 Value ($000) $7 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 88 Value ($000) $4 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 88 Value ($000) $4 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 163 Value ($000) $5 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 66 Value ($000) $7 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 66 Value ($000) $8 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 96 Value ($000) $13 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 71 Value ($000) $12 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 96 Value ($000) $14 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 91 Value ($000) $21 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 91 Value ($000) $21 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 91 Value ($000) $19 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 91 Value ($000) $23 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 91 Value ($000) $20 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 91 Value ($000) $23 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 91 Value ($000) $23 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 91 Value ($000) $21 Avg Close $150.52 Range $136.26 - $167.02
Q2 2014
Shares 94 Value ($000) $26 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 118 Value ($000) $32 Avg Close $185.53 Range $158.90 - $207.12