ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2021
Shares 9,434 Value ($000) $628 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 9,920 Value ($000) $1,019 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 11,327 Value ($000) $1,180 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 11,873 Value ($000) $1,332 Avg Close $65.89 Range $47.75 - $88.94
Q1 2020
Shares 38,186 Value ($000) $1,284 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 40,739 Value ($000) $4,571 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 41,999 Value ($000) $5,381 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 108,265 Value ($000) $15,171 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 107,526 Value ($000) $18,818 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 127,952 Value ($000) $19,435 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 127,540 Value ($000) $30,120 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 132,891 Value ($000) $30,991 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 110,215 Value ($000) $23,468 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 64,935 Value ($000) $16,462 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 64,533 Value ($000) $14,298 Avg Close $161.55 Range $145.38 - $184.39