ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

KIZE CAPITAL LP's Holding History (CIK: 0001798860)

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

Q3 2024
Shares 48,182 Value ($000) $2,293 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 88,182 Value ($000) $3,929 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 88,182 Value ($000) $3,284 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 257,347 Value ($000) $8,477 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 407,070 Value ($000) $13,922 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 550,704 Value ($000) $17,287 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 715,704 Value ($000) $21,700 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 855,704 Value ($000) $32,226 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 663,704 Value ($000) $20,873 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 430,594 Value ($000) $15,958 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 390,594 Value ($000) $21,932 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 390,594 Value ($000) $26,002 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 363,223 Value ($000) $36,646 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 396,392 Value ($000) $41,300 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 417,994 Value ($000) $46,853 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 488,794 Value ($000) $36,220 Avg Close $46.01 Range $30.70 - $62.58