ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2022
Shares 18,329 Value ($000) $1,029 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 18,041 Value ($000) $1,201 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 17,921 Value ($000) $1,808 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 17,312 Value ($000) $1,804 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 17,162 Value ($000) $1,924 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 17,202 Value ($000) $1,275 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 17,162 Value ($000) $720 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 17,172 Value ($000) $775 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 16,632 Value ($000) $560 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 9,726 Value ($000) $1,091 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 10,357 Value ($000) $1,327 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 21,807 Value ($000) $3,056 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 19,624 Value ($000) $3,434 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 19,492 Value ($000) $2,925 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 19,432 Value ($000) $4,589 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 10,891 Value ($000) $2,540 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 4,519 Value ($000) $962 Avg Close $170.90 Range $143.68 - $194.05