ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 95,570 Value ($000) $7,075 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 107,195 Value ($000) $5,978 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 41,692 Value ($000) $2,381 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 116,260 Value ($000) $5,822 Avg Close $56.06 Range $44.10 - $64.93
Q1 2024
Shares 35,472 Value ($000) $1,321 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 62,361 Value ($000) $2,054 Avg Close $28.77 Range $25.01 - $33.99
Q1 2022
Shares 19,508 Value ($000) $1,095 Avg Close $60.72 Range $49.45 - $69.94
Q3 2021
Shares 37,313 Value ($000) $3,765 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 22,934 Value ($000) $2,389 Avg Close $83.21 Range $74.35 - $94.15
Q3 2020
Shares 47,460 Value ($000) $1,992 Avg Close $32.41 Range $28.22 - $36.91
Q1 2020
Shares 39,752 Value ($000) $1,338 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 53,075 Value ($000) $5,955 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 98,133 Value ($000) $12,574 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 60,299 Value ($000) $8,450 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 50,449 Value ($000) $8,828 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 53,787 Value ($000) $8,072 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 35,707 Value ($000) $8,433 Avg Close $165.76 Range $151.40 - $175.81
Q1 2018
Shares 1,154 Value ($000) $246 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 1,331 Value ($000) $337 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 2,422 Value ($000) $537 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 20,952 Value ($000) $5,378 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 54,499 Value ($000) $13,570 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 55,726 Value ($000) $12,733 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 32,476 Value ($000) $6,967 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 37,248 Value ($000) $7,298 Avg Close $143.66 Range $127.53 - $156.70
Q4 2015
Shares 42,551 Value ($000) $11,768 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 34,896 Value ($000) $9,037 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 4,577 Value ($000) $1,336 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 2,735 Value ($000) $810 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 19,925 Value ($000) $5,700 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 165,017 Value ($000) $40,969 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 258,136 Value ($000) $72,601 Avg Close $175.84 Range $159.08 - $196.03