ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2022
Shares 7,199 Value ($000) $226 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 8,332 Value ($000) $309 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 8,269 Value ($000) $464 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 8,253 Value ($000) $549 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 8,219 Value ($000) $829 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 8,281 Value ($000) $863 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 8,290 Value ($000) $929 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 16,408 Value ($000) $1,216 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 14,749 Value ($000) $665 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 14,749 Value ($000) $665 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 2,120 Value ($000) $71 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 1,592 Value ($000) $179 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 1,559 Value ($000) $200 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 1,709 Value ($000) $239 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 6,926 Value ($000) $1,212 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 7,075 Value ($000) $1,062 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 8,268 Value ($000) $1,953 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 9,230 Value ($000) $2,152 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 8,783 Value ($000) $1,870 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 10,857 Value ($000) $2,752 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 10,822 Value ($000) $2,398 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 12,776 Value ($000) $3,279 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 11,304 Value ($000) $2,815 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 6,632 Value ($000) $1,515 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 5,791 Value ($000) $1,242 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 230,506 Value ($000) $45,161 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 2,264 Value ($000) $498 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 9,648 Value ($000) $2,668 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 9,602 Value ($000) $2,487 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 9,628 Value ($000) $2,811 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 8,814 Value ($000) $2,611 Avg Close $197.30 Range $185.37 - $207.98