ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025
Shares 1,440 Value ($000) $107 Avg Close $65.65 Range $53.64 - $78.98
Q4 2024
Shares 60,579 Value ($000) $4 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 35,868 Value ($000) $2 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 69,764 Value ($000) $3 Avg Close $38.26 Range $31.21 - $44.44
Q2 2022
Shares 7,003 Value ($000) $259 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 3,468 Value ($000) $194 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 4,918 Value ($000) $327 Avg Close $68.34 Range $58.69 - $77.78
Q2 2021
Shares 732 Value ($000) $76 Avg Close $83.21 Range $74.35 - $94.15
Q3 2020
Shares 7,371 Value ($000) $309 Avg Close $32.41 Range $28.22 - $36.91
Q3 2019
Shares 8,519 Value ($000) $1,047 Avg Close $100.40 Range $84.50 - $113.18
Q4 2018
Shares 7,506 Value ($000) $1,127 Avg Close $138.21 Range $100.44 - $169.25