ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,284 Value ($000) $245 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 2,914 Value ($000) $173 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 2,920 Value ($000) $168 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 2,809 Value ($000) $142 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 2,914 Value ($000) $179 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 3,376 Value ($000) $161 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 3,911 Value ($000) $175 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 3,620 Value ($000) $135 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 8,863 Value ($000) $293 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 4,457 Value ($000) $153 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 4,782 Value ($000) $151 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 4,979 Value ($000) $151 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 7,349 Value ($000) $277 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 4,939 Value ($000) $155 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 9,206 Value ($000) $341 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 10,051 Value ($000) $586 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 10,915 Value ($000) $728 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 7,704 Value ($000) $781 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 7,276 Value ($000) $762 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 8,132 Value ($000) $914 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 8,257 Value ($000) $613 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 13,579 Value ($000) $573 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 12,070 Value ($000) $548 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 12,832 Value ($000) $434 Avg Close $61.41 Range $14.81 - $82.99