ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2023
Shares 5 Value ($000) $0 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 5 Value ($000) $0 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 163 Value ($000) $5 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 232 Value ($000) $9 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 233 Value ($000) $7 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 344 Value ($000) $13 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 325 Value ($000) $19 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 324 Value ($000) $22 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 324 Value ($000) $33 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 324 Value ($000) $34 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 334 Value ($000) $37 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 327 Value ($000) $24 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 654 Value ($000) $27 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 759 Value ($000) $34 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 838 Value ($000) $28 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 450 Value ($000) $51 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 530 Value ($000) $68 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 478 Value ($000) $67 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 747 Value ($000) $131 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 614 Value ($000) $92 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 583 Value ($000) $138 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 583 Value ($000) $135 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 736 Value ($000) $157 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 783 Value ($000) $198 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 833 Value ($000) $187 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 1,138 Value ($000) $275 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 1,160 Value ($000) $295 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 2,915 Value ($000) $666 Avg Close $150.52 Range $136.26 - $167.02