ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2021
Shares 40 Value ($000) $4 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 40 Value ($000) $4 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 40 Value ($000) $3 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 40 Value ($000) $2 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 40 Value ($000) $2 Avg Close $32.27 Range $18.52 - $48.11
Q3 2019
Shares 76 Value ($000) $10 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 1,191 Value ($000) $167 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 76 Value ($000) $13 Avg Close $120.36 Range $103.81 - $128.75
Q2 2018
Shares 40 Value ($000) $9 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 40 Value ($000) $9 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 40 Value ($000) $10 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 40 Value ($000) $9 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 40 Value ($000) $10 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 40 Value ($000) $10 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 40 Value ($000) $9 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 160 Value ($000) $34 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 160 Value ($000) $31 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 160 Value ($000) $35 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 160 Value ($000) $44 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 40 Value ($000) $10 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 40 Value ($000) $12 Avg Close $206.58 Range $199.46 - $215.06