ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

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

Q4 2025
Shares 22,858 Value ($000) $1,692 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 22,617 Value ($000) $1,261 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 22,215 Value ($000) $1,269 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 21,841 Value ($000) $1,094 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 21,496 Value ($000) $1,313 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 22,306 Value ($000) $1,061 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 23,287 Value ($000) $1,038 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 24,034 Value ($000) $895 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 25,271 Value ($000) $832 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 23,658 Value ($000) $809 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 22,416 Value ($000) $704 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 21,810 Value ($000) $661 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 21,642 Value ($000) $815 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 21,003 Value ($000) $661 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 19,238 Value ($000) $713 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 17,833 Value ($000) $1,001 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 15,068 Value ($000) $1,003 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 11,213 Value ($000) $1,131 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 10,748 Value ($000) $1,120 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 10,747 Value ($000) $1,205 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 11,477 Value ($000) $850 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 13,352 Value ($000) $561 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 12,710 Value ($000) $573 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 12,476 Value ($000) $420 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 10,383 Value ($000) $1,165 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 10,029 Value ($000) $1,285 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 7,878 Value ($000) $1,104 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 6,799 Value ($000) $1,190 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 6,376 Value ($000) $957 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 6,638 Value ($000) $1,568 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 6,638 Value ($000) $1,548 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 6,373 Value ($000) $1,357 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 6,303 Value ($000) $1,598 Avg Close $161.71 Range $149.81 - $177.64