Alliance Data Systems Corporation shares owned by Royce & Associates
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 40k | 55.77 |
| 2025-06-30 | $3.1M | 55k | 57.12 |
| 2025-03-31 | $3.3M | 65k | 50.08 |
| 2024-12-31 | $9.4M | 154k | 61.06 |
| 2024-09-30 | $5.7M | 120k | 47.58 |
| 2024-06-30 | $5.5M | 124k | 44.56 |
| 2024-03-31 | $4.7M | 125k | 37.24 |
| 2023-12-31 | $3.5M | 106k | 32.94 |
| 2023-09-30 | $3.1M | 91k | 34.20 |
| 2023-06-30 | $2.3M | 73k | 31.39 |
| 2023-03-31 | $2.1M | 69k | 30.32 |
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