ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 8,183 Value ($000) $606 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 7,883 Value ($000) $440 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 4,183 Value ($000) $239 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 4,937 Value ($000) $247 Avg Close $56.06 Range $44.10 - $64.93
Q3 2024
Shares 14,600 Value ($000) $695 Avg Close $49.90 Range $41.79 - $58.58
Q1 2024
Shares 8,936 Value ($000) $333 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 17,350 Value ($000) $572 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 18,550 Value ($000) $634 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 19,936 Value ($000) $626 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 19,544 Value ($000) $593 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 11,400 Value ($000) $429 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 16,900 Value ($000) $532 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 30,400 Value ($000) $1,127 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 6,200 Value ($000) $348 Avg Close $60.72 Range $49.45 - $69.94
Q2 2021
Shares 3,789 Value ($000) $395 Avg Close $83.21 Range $74.35 - $94.15
Q4 2020
Shares 3,369 Value ($000) $250 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 23,007 Value ($000) $966 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 12,807 Value ($000) $578 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 10,383 Value ($000) $349 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 5,600 Value ($000) $628 Avg Close $79.21 Range $70.79 - $93.42
Q3 2018
Shares 1,600 Value ($000) $378 Avg Close $165.76 Range $151.40 - $175.81
Q1 2018
Shares 5,400 Value ($000) $1,149 Avg Close $170.90 Range $143.68 - $194.05