ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 157,982 Value ($000) $11,695 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 51,667 Value ($000) $2,881 Avg Close $61.40 Range $55.09 - $67.77
Q1 2025
Shares 71,786 Value ($000) $3,595 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 38,009 Value ($000) $2,321 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 35,880 Value ($000) $1,707 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 87,026 Value ($000) $3,878 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 85,202 Value ($000) $3,173 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 76,839 Value ($000) $2,531 Avg Close $28.77 Range $25.01 - $33.99
Q2 2023
Shares 106,290 Value ($000) $3,336 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 67,539 Value ($000) $2,048 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 17,613 Value ($000) $663 Avg Close $33.92 Range $27.01 - $40.72
Q1 2022
Shares 93,521 Value ($000) $5,251 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 103,051 Value ($000) $6,860 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 11,793 Value ($000) $1,190 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 13,435 Value ($000) $1,400 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 65,515 Value ($000) $7,344 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 164,195 Value ($000) $12,167 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 151,856 Value ($000) $6,375 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 186,022 Value ($000) $8,393 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 12,038 Value ($000) $405 Avg Close $61.41 Range $14.81 - $82.99
Q2 2019
Shares 13,166 Value ($000) $1,845 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 26,425 Value ($000) $4,624 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 100,967 Value ($000) $15,153 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 22,390 Value ($000) $5,288 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 13,300 Value ($000) $3,102 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 75,762 Value ($000) $16,127 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 5,095 Value ($000) $1,291 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 55,103 Value ($000) $12,208 Avg Close $161.55 Range $145.38 - $184.39
Q2 2016
Shares 4,155 Value ($000) $814 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 12,224 Value ($000) $2,689 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 953 Value ($000) $264 Avg Close $195.34 Range $176.62 - $209.37