News + Filings Holdings
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Pacifica Capital Investments, LLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 134,458 | -100 | 4,221,000,000 | 141,000,000 | $31,392.70 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 134,558 | -1,452 | 4,080,000,000 | 4,075,722,000 | $30,321.50 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 136,010 | -10,260 | 4,278,000 | -1,143,000 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 146,270 | 650 | 5,421,000 | -2,756,000 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 145,620 | 8,900 | 8,177,000 | -924,000 | $56.15 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 136,720 | -70 | 9,101,000 | -4,700,000 | $66.57 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 136,790 | 11,570 | 13,801,000 | 754,000 | $100.89 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 125,220 | -38,740 | 13,047,000 | -5,331,000 | $104.19 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 163,960 | -5,341 | 18,378,000 | 5,833,000 | $112.09 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 169,301 | -21,743 | 12,545,000 | 4,525,000 | $74.10 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 191,044 | -4,356 | 8,020,000 | -796,000 | $41.98 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 195,400 | -9,060 | 8,816,000 | 1,936,000 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 204,460 | 5,725 | 6,880,000 | -15,418,000 | $33.65 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 198,735 | 30,910 | 22,298,000 | 795,000 | $112.20 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 167,825 | 43,530 | 21,503,000 | 4,086,000 | $128.13 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 124,295 | 30,271 | 17,417,000 | 965,000 | $140.13 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 94,024 | 11,467 | 16,452,000 | 4,062,000 | $174.98 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 82,557 | 71,342 | 12,390,000 | 9,741,000 | $150.08 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 11,215 | 4,485 | 2,649,000 | 1,080,000 | $236.20 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 6,730 | 6,730 | 1,569,000 | 1,569,000 | $233.14 |
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