ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 45 Value ($000) $0 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 406 Value ($000) $0 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 102,047 Value ($000) $6 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 47,296 Value ($000) $2 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 317 Value ($000) $19 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 54,147 Value ($000) $2,576 Avg Close $49.90 Range $41.79 - $58.58
Q3 2021
Shares 11 Value ($000) $1 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 11 Value ($000) $1 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 11 Value ($000) $1 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 8 Value ($000) $1 Avg Close $46.01 Range $30.70 - $62.58
Q4 2019
Shares 8 Value ($000) $1 Avg Close $79.21 Range $70.79 - $93.42
Q1 2019
Shares 10 Value ($000) $2 Avg Close $120.36 Range $103.81 - $128.75