ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 639 Value ($000) $64 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 639 Value ($000) $67 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 639 Value ($000) $72 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 639 Value ($000) $47 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 639 Value ($000) $27 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 600 Value ($000) $29 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 639 Value ($000) $22 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 539 Value ($000) $60 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 539 Value ($000) $69 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 539 Value ($000) $76 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 539 Value ($000) $94 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 539 Value ($000) $81 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 539 Value ($000) $127 Avg Close $165.76 Range $151.40 - $175.81