ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 14 Value ($000) $0 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 14 Value ($000) $0 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 14 Value ($000) $0 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 14 Value ($000) $0 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 11 Value ($000) $0 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 37 Value ($000) $1 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 27 Value ($000) $1 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 28 Value ($000) $2 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 33 Value ($000) $2 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 23 Value ($000) $2 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 23 Value ($000) $2 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 23 Value ($000) $3 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 23 Value ($000) $2 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 23 Value ($000) $1 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 23 Value ($000) $1 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 29 Value ($000) $1 Avg Close $61.41 Range $14.81 - $82.99
Q2 2019
Shares 3 Value ($000) $0 Avg Close $107.33 Range $94.83 - $129.34
Q4 2018
Shares 15 Value ($000) $2 Avg Close $138.21 Range $100.44 - $169.25
Q3 2017
Shares 18 Value ($000) $4 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 18 Value ($000) $5 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 18 Value ($000) $4 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 18 Value ($000) $4 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 3 Value ($000) $1 Avg Close $147.03 Range $132.06 - $165.23