ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 4,951 Value ($000) $367 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 6,027 Value ($000) $336 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 7,518 Value ($000) $429 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 7,639 Value ($000) $383 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 8,273 Value ($000) $505 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 8,508 Value ($000) $405 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 6,646 Value ($000) $296 Avg Close $38.26 Range $31.21 - $44.44
Q3 2022
Shares 7,759 Value ($000) $244 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 7,730 Value ($000) $286 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 5,472 Value ($000) $307 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 5,513 Value ($000) $367 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 5,636 Value ($000) $569 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 5,820 Value ($000) $606 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 5,255 Value ($000) $589 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 4,976 Value ($000) $369 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 5,010 Value ($000) $210 Avg Close $32.41 Range $28.22 - $36.91