ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 92,938 Value ($000) $6,880 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 111,842 Value ($000) $6,237 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 99,721 Value ($000) $5,696 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 83,807 Value ($000) $4,197 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 60,191 Value ($000) $3,675 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 74,183 Value ($000) $3,530 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 75,758 Value ($000) $3,376 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 43,004 Value ($000) $1,601 Avg Close $34.43 Range $27.06 - $39.73
Q4 2021
Shares 8,153 Value ($000) $546 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 20,293 Value ($000) $2,047 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 15,529 Value ($000) $1,618 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 38,546 Value ($000) $4,321 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 31,331 Value ($000) $2,308 Avg Close $46.01 Range $30.70 - $62.58
Q1 2020
Shares 13,691 Value ($000) $460 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 11,582 Value ($000) $1,299 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 43,838 Value ($000) $5,616 Avg Close $100.40 Range $84.50 - $113.18
Q4 2018
Shares 500 Value ($000) $75 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 6,664 Value ($000) $1,573 Avg Close $165.76 Range $151.40 - $175.81