ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2024
Shares 2,131 Value ($000) $130 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 2,188 Value ($000) $104 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 2,164 Value ($000) $96 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 16,808 Value ($000) $626 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 16,839 Value ($000) $555 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 17,094 Value ($000) $585 Avg Close $35.08 Range $29.03 - $39.97
Q4 2020
Shares 468 Value ($000) $35 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 468 Value ($000) $20 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 566 Value ($000) $26 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 566 Value ($000) $19 Avg Close $61.41 Range $14.81 - $82.99