ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q4 2025
Shares 587 Value ($000) $43 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 594 Value ($000) $33 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 745 Value ($000) $43 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 759 Value ($000) $38 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 854 Value ($000) $52 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 877 Value ($000) $42 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 858 Value ($000) $38 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 861 Value ($000) $32 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 859 Value ($000) $28 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 846 Value ($000) $29 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 832 Value ($000) $26 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 818 Value ($000) $25 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 829 Value ($000) $0 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 828 Value ($000) $26 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 833 Value ($000) $31 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 823 Value ($000) $46 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 879 Value ($000) $59 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 876 Value ($000) $88 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 1,340 Value ($000) $140 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 1,264 Value ($000) $142 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 1,101 Value ($000) $82 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 1,114 Value ($000) $47 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 1,161 Value ($000) $52 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 1,234 Value ($000) $42 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 1,193 Value ($000) $134 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 1,186 Value ($000) $152 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 1,170 Value ($000) $164 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 1,167 Value ($000) $204 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 1,119 Value ($000) $168 Avg Close $138.21 Range $100.44 - $169.25