ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 34,982 Value ($000) $1,951 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 137,611 Value ($000) $7,860 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 69,974 Value ($000) $3,504 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 29,140 Value ($000) $1,779 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 23,670 Value ($000) $1,126 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 6,100 Value ($000) $272 Avg Close $38.26 Range $31.21 - $44.44
Q4 2023
Shares 9,400 Value ($000) $310 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 11,133 Value ($000) $381 Avg Close $35.08 Range $29.03 - $39.97
Q1 2022
Shares 24,493 Value ($000) $1,375 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 44,200 Value ($000) $2,942 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 4,100 Value ($000) $414 Avg Close $71.21 Range $64.26 - $79.86
Q1 2021
Shares 8,325 Value ($000) $933 Avg Close $65.89 Range $47.75 - $88.94
Q3 2020
Shares 75,891 Value ($000) $3,186 Avg Close $32.41 Range $28.22 - $36.91
Q1 2020
Shares 12,791 Value ($000) $430 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 351 Value ($000) $39 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 5,700 Value ($000) $731 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 1,430 Value ($000) $200 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 3,899 Value ($000) $682 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 33,612 Value ($000) $5,044 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 3,700 Value ($000) $874 Avg Close $165.76 Range $151.40 - $175.81
Q4 2017
Shares 3,222 Value ($000) $817 Avg Close $161.71 Range $149.81 - $177.64
Q2 2016
Shares 6,493 Value ($000) $1,272 Avg Close $143.66 Range $127.53 - $156.70