ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2019
Shares 2,164 Value ($000) $278 Avg Close $100.40 Range $84.50 - $113.18
Q3 2018
Shares 3,940 Value ($000) $937 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 3,940 Value ($000) $919 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 191,416 Value ($000) $40,745 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 157,823 Value ($000) $40,005 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 112,093 Value ($000) $24,834 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 115,461 Value ($000) $29,638 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 117,989 Value ($000) $29,379 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 215,996 Value ($000) $49,355 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 230,711 Value ($000) $49,494 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 232,485 Value ($000) $45,548 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 221,646 Value ($000) $48,762 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 202,005 Value ($000) $55,869 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 186,982 Value ($000) $48,425 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 189,360 Value ($000) $55,282 Avg Close $206.58 Range $199.46 - $215.06