ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 1 Value ($000) $0 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 1 Value ($000) $0 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 1 Value ($000) $0 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 1 Value ($000) $0 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 1 Value ($000) $0 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 2 Value ($000) $0 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 1 Value ($000) $0 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 4 Value ($000) $0 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 4 Value ($000) $0 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 652 Value ($000) $20 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 652 Value ($000) $24,157 Avg Close $47.39 Range $33.81 - $56.40
Q4 2021
Shares 530 Value ($000) $35 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 1,071 Value ($000) $107 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 596 Value ($000) $63 Avg Close $83.21 Range $74.35 - $94.15