ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 5,469 Value ($000) $187 Avg Close $35.08 Range $29.03 - $39.97
Q1 2023
Shares 5,469 Value ($000) $166 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 5,469 Value ($000) $206 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 5,469 Value ($000) $172 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 5,469 Value ($000) $203 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 5,469 Value ($000) $307 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 5,469 Value ($000) $364 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 5,469 Value ($000) $552 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 5,469 Value ($000) $570 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 5,469 Value ($000) $613 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 5,469 Value ($000) $405 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 5,469 Value ($000) $230 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 5,469 Value ($000) $247 Avg Close $32.27 Range $18.52 - $48.11
Q3 2018
Shares 60 Value ($000) $14 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 60 Value ($000) $14 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 110 Value ($000) $24 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 110 Value ($000) $28 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 410 Value ($000) $90 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 410 Value ($000) $105 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 410 Value ($000) $102 Avg Close $164.03 Range $148.35 - $173.98
Q3 2016
Shares 1,000 Value ($000) $215 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 1,000 Value ($000) $196 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 1,000 Value ($000) $220 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 1,000 Value ($000) $277 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 1,000 Value ($000) $259 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 1,000 Value ($000) $292 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 1,417 Value ($000) $420 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 1,844 Value ($000) $527 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 2,082 Value ($000) $517 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 2,082 Value ($000) $585 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 1,306 Value ($000) $356 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 1,082 Value ($000) $285 Avg Close $164.88 Range $144.55 - $182.18