ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q4 2019
Shares 1,812 Value ($000) $203 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 3,525 Value ($000) $452 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 4,424 Value ($000) $620 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 5,026 Value ($000) $879 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 5,073 Value ($000) $761 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 6,903 Value ($000) $1,630 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 7,011 Value ($000) $1,635 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 6,926 Value ($000) $1,474 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 7,162 Value ($000) $1,815 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 7,258 Value ($000) $1,608 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 6,799 Value ($000) $1,745 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 6,663 Value ($000) $1,659 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 6,300 Value ($000) $1,440 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 5,211 Value ($000) $1,118 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 4,750 Value ($000) $931 Avg Close $143.66 Range $127.53 - $156.70