ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 194,099 Value ($000) $14,369 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 202,628 Value ($000) $11,302 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 190,801 Value ($000) $10,899 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 186,305 Value ($000) $9,330 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 203,376 Value ($000) $12,418 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 179,730 Value ($000) $8,547 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 112,551 Value ($000) $5,013 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 22,087 Value ($000) $823 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 21,365 Value ($000) $705 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 56,746 Value ($000) $1,941 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 5,269 Value ($000) $165 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 126 Value ($000) $4 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 12,161 Value ($000) $458 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 17,971 Value ($000) $562 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 143,395 Value ($000) $5,323 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 38,697 Value ($000) $2,177 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 111,560 Value ($000) $7,429 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 140,049 Value ($000) $14,137 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 121,972 Value ($000) $12,693 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 171,266 Value ($000) $19,202 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 363,347 Value ($000) $26,915 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 71,551 Value ($000) $3,009 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 69,645 Value ($000) $3,140 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 37,001 Value ($000) $1,248 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 43,953 Value ($000) $4,912 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 32,123 Value ($000) $4,104 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 41,531 Value ($000) $5,801 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 51,969 Value ($000) $9,074 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 131,123 Value ($000) $19,677 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 194,397 Value ($000) $45,909 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 192,066 Value ($000) $44,806 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 218,797 Value ($000) $46,632 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 309,490 Value ($000) $77,789 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 362,062 Value ($000) $80,215 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 327,101 Value ($000) $83,965 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 290,139 Value ($000) $72,244 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 209,665 Value ($000) $48,066 Avg Close $150.52 Range $136.26 - $167.02