ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q3 2021
Shares 80,000 Value ($000) $8,221 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 64,000 Value ($000) $6,560 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 64,000 Value ($000) $7,373 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 84,000 Value ($000) $5,964 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 119,000 Value ($000) $5,096 Avg Close $32.41 Range $28.22 - $36.91