ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2025
Shares 210 Value ($000) $12 Avg Close $61.40 Range $55.09 - $67.77
Q1 2023
Shares 90 Value ($000) $3 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 90 Value ($000) $3 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 90 Value ($000) $3 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 90 Value ($000) $3 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 90 Value ($000) $5 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 90 Value ($000) $6 Avg Close $68.34 Range $58.69 - $77.78
Q4 2019
Shares 2,538 Value ($000) $285 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 3,309 Value ($000) $424 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 3,309 Value ($000) $464 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 2,583 Value ($000) $452 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 2,954 Value ($000) $443 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 3,313 Value ($000) $783 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 3,429 Value ($000) $800 Avg Close $149.80 Range $134.18 - $168.14
Q2 2017
Shares 130 Value ($000) $33 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 130 Value ($000) $32 Avg Close $164.03 Range $148.35 - $173.98