ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 130 Value ($000) $7 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 69 Value ($000) $3 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 195 Value ($000) $12 Avg Close $55.63 Range $44.63 - $65.73
Q4 2019
Shares 220 Value ($000) $24 Avg Close $79.21 Range $70.79 - $93.42
Q2 2019
Shares 13 Value ($000) $1 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 13 Value ($000) $2 Avg Close $120.36 Range $103.81 - $128.75
Q3 2016
Shares 13 Value ($000) $2 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 12 Value ($000) $2 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 12 Value ($000) $2 Avg Close $150.81 Range $121.75 - $190.20