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Alliance Data Systems Corporation shares owned by Eukles Asset Management

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Eukles Asset Management from 13F filings

Historical chart of Eukles Asset Management investment in Alliance Data Systems Corporation

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All positions including Alliance Data Systems Corporation held by Eukles Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by Eukles Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $42k 877 47.58
2024-06-30 $38k 858 44.56
2024-03-31 $32k 861 37.24
2023-12-31 $28k 859 32.94
2023-09-30 $29k 846 34.20
2023-06-30 $26k 832 31.39
2023-03-31 $25k 818 30.32
2022-12-31 $31k 829 37.39
2022-09-30 $26k 828 31.40
2022-06-30 $31k 833 37.21
2022-03-31 $46k 823 55.89
2021-12-31 $59k 879 67.12
2021-09-30 $88k 876 100.46
2021-06-30 $140k 1.3k 104.48
2021-03-31 $142k 1.3k 112.34
2020-12-31 $82k 1.1k 74.48
2020-09-30 $47k 1.1k 42.19
2020-06-30 $52k 1.2k 44.79
2020-03-31 $42k 1.2k 34.04
2019-12-31 $134k 1.2k 112.32
2019-09-30 $152k 1.2k 128.16
2019-06-30 $164k 1.2k 140.17
2019-03-31 $204k 1.2k 174.81
2018-12-31 $168k 1.1k 150.13

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Sherwin-Williams Company Common Stock (SHW)
CBRE Group, Inc. Class A Common Stock (CBRE)
Progressive Corporation Common Stock (PGR)

View all positions for Eukles Asset Management

Top funds holding Alliance Data Systems Corporation

Vanguard Group
BlackRock
Turtle Creek Asset Management
Dimensional Fund Advisors
Wellington Management Company
State Street Corporation
Hsbc Holdings
American Century Companies
Geode Capital Management
Jacobs Levy Equity Management
Arrowstreet Capital, Limited Partnership
Franklin Resources
Macquarie Group
Pzena Investment Management
Charles Schwab Investment Management

View all funds holding Alliance Data Systems Corporation