ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2021
Shares 53 Value ($000) $4 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 81 Value ($000) $8 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 166 Value ($000) $17 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 340 Value ($000) $38 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 340 Value ($000) $25 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 340 Value ($000) $14 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 340 Value ($000) $15 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 433 Value ($000) $15 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 433 Value ($000) $49 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 584 Value ($000) $75 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 2,064 Value ($000) $289 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 2,394 Value ($000) $419 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 2,206 Value ($000) $331 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 2,230 Value ($000) $527 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 2,361 Value ($000) $550 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 2,479 Value ($000) $528 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 1,997 Value ($000) $506 Avg Close $161.71 Range $149.81 - $177.64