ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q3 2023
Shares 1,134 Value ($000) $39 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 2,178 Value ($000) $68 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 2,178 Value ($000) $66 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 2,178 Value ($000) $82 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 3,810 Value ($000) $120 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 4,102 Value ($000) $152 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 4,102 Value ($000) $230 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 5,098 Value ($000) $339 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 3,743 Value ($000) $378 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 1,370 Value ($000) $143 Avg Close $83.21 Range $74.35 - $94.15