News + Filings Holdings
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THOMPSON INVESTMENT MANAGEMENT, INC.
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 293,276 | 90,053 | 9,205,930,000 | 9,199,539,000 | $31,389.99 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 203,223 | 17,069 | 6,391,000 | -508,000 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 186,154 | 30,322 | 6,899,000 | -1,851,000 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 155,832 | 15,542 | 8,750,000 | -589,000 | $56.15 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 140,290 | 15,161 | 9,339,000 | -3,285,000 | $66.57 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 125,129 | -39,469 | 12,624,000 | 427,000 | $100.89 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 164,598 | -7,778 | 12,197,000 | 4,961,000 | $74.10 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 172,376 | 3,360 | 7,236,000 | -390,000 | $41.98 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 169,016 | 26,376 | 7,626,000 | 2,826,000 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 142,640 | 60,781 | 4,800,000 | -4,385,000 | $33.65 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 81,859 | 17,113 | 9,185,000 | 889,000 | $112.21 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 64,746 | 10,489 | 8,296,000 | 693,000 | $128.13 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 54,257 | 8,150 | 7,603,000 | -465,000 | $140.13 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 46,107 | 5,754 | 8,068,000 | 2,012,000 | $174.98 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 40,353 | 554 | 6,056,000 | -3,343,000 | $150.08 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 39,799 | -45 | 9,399,000 | 107,000 | $236.16 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 39,844 | 1,709 | 9,292,000 | 1,174,000 | $233.21 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 38,135 | 210 | 8,118,000 | -1,495,000 | $212.88 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 37,925 | 265 | 9,613,000 | 1,269,000 | $253.47 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 37,660 | 1,163 | 8,344,000 | -1,025,000 | $221.56 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 36,497 | 12,318 | 9,369,000 | 3,844,000 | $256.71 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 24,179 | -903 | 5,525,000 | 144,000 | $228.50 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 25,082 | 950 | 5,381,000 | 653,000 | $214.54 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 24,132 | 2,426 | 4,728,000 | -48,000 | $195.92 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 21,706 | 1,363 | 4,776,000 | 474,000 | $220.03 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 16,324 | -461 | 4,514,000 | 167,000 | $276.53 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 16,785 | 1,255 | 4,347,000 | -187,000 | $258.98 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 15,530 | -145 | 4,534,000 | -110,000 | $291.95 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 15,675 | -269 | 4,644,000 | 83,000 | $296.27 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 15,944 | -656 | 4,561,000 | -143,000 | $286.06 |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 16,600 | 77 | 4,704,000 | 57,000 | $283.37 |
| 06/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 16,523 | 168 | 4,647,000 | 191,000 | $281.24 |
| 03/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 16,355 | -1,811 | 4,456,000 | -320,000 | $272.45 |
| 12/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 18,166 | -2,177 | 4,776,000 | 474,000 | $262.91 |
| 09/30/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 20,343 | 20,343 | 4,302,000 | 4,302,000 | $211.47 |
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