ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 274,953 Value ($000) $15,334 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 55,452 Value ($000) $3,167 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 135,873 Value ($000) $6,805 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 84,343 Value ($000) $5,150 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 98,148 Value ($000) $4,670 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 3,094 Value ($000) $138 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 10,461 Value ($000) $390 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 138,611 Value ($000) $4,566 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 117,924 Value ($000) $4,033 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 155,900 Value ($000) $4,894 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 66,613 Value ($000) $2,020 Avg Close $35.36 Range $25.23 - $41.92
Q2 2022
Shares 251,299 Value ($000) $9,313 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 65,733 Value ($000) $3,691 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 66,075 Value ($000) $4,399 Avg Close $68.34 Range $58.69 - $77.78
Q2 2021
Shares 8,271 Value ($000) $862 Avg Close $83.21 Range $74.35 - $94.15
Q3 2020
Shares 15,894 Value ($000) $667 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 4,463 Value ($000) $201 Avg Close $32.27 Range $18.52 - $48.11
Q4 2019
Shares 29,121 Value ($000) $3,267 Avg Close $79.21 Range $70.79 - $93.42
Q3 2018
Shares 730 Value ($000) $172 Avg Close $165.76 Range $151.40 - $175.81