ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 6,705 Value ($000) $496 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 6,705 Value ($000) $374 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 13,680 Value ($000) $781 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 14,334 Value ($000) $718 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 16,775 Value ($000) $1,024 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 16,775 Value ($000) $798 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 17,288 Value ($000) $770 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 17,929 Value ($000) $584 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 17,929 Value ($000) $591 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 18,499 Value ($000) $633 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 19,527 Value ($000) $613 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 20,076 Value ($000) $609 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 20,547 Value ($000) $774 Avg Close $33.92 Range $27.01 - $40.72
Q1 2022
Shares 3,587 Value ($000) $201 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 3,587 Value ($000) $239 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 3,587 Value ($000) $367 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 3,587 Value ($000) $370 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 3,587 Value ($000) $402 Avg Close $65.89 Range $47.75 - $88.94