News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 982,390 | 21,009 | 30,837,232,000 | 1,684,569,000 | $31,390.01 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 961,381 | 62,958 | 29,152,663,000 | 29,124,404,000 | $30,323.74 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 898,423 | 21,430 | 28,259,000 | -4,245,000 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 876,993 | 236,103 | 32,504,000 | -3,481,000 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 640,890 | -162,786 | 35,985,000 | -17,549,000 | $56.15 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 803,676 | 44,376 | 53,534,000 | -23,096,000 | $66.61 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 759,300 | 93,389 | 76,630,000 | 7,249,000 | $100.92 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 665,911 | 47,689 | 69,381,000 | 85,000 | $104.19 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 618,222 | 41,057 | 69,296,000 | 26,529,000 | $112.09 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 577,165 | 31,879 | 42,767,000 | 19,877,000 | $74.10 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 545,286 | -102,550 | 22,890,000 | -6,341,000 | $41.98 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 647,836 | -80,682 | 29,231,000 | 4,760,000 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 728,518 | -20,638 | 24,471,000 | -59,433,000 | $33.59 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 749,156 | 36,307 | 83,904,000 | -15,829,000 | $112.00 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 712,849 | 61,892 | 99,733,000 | -13,975,000 | $139.91 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 650,957 | -20,184 | 113,708,000 | 13,145,000 | $174.68 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 671,141 | 59,750 | 100,563,000 | -43,564,000 | $149.84 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 611,391 | -9,308 | 144,127,000 | -348,000 | $235.74 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 620,699 | 15,640 | 144,475,000 | 15,931,000 | $232.76 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 605,059 | 53,660 | 128,544,000 | -10,957,000 | $212.45 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 551,399 | 10,589 | 139,501,000 | 19,899,000 | $252.99 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 540,810 | -5,466 | 119,602,000 | -20,381,000 | $221.15 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 546,276 | 5,899 | 139,983,000 | 139,848,638 | $256.25 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 540,377 | 540,377 | 134,362 | 134,362 | $0.25 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -195,976 | 0 | -35,473,000 | |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -195,976 | 0 | -35,473,000 | |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -195,976 | 0 | -35,473,000 | |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -195,976 | 0 | -35,473,000 | |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -195,976 | 0 | -35,473,000 | |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -195,976 | 0 | -35,473,000 | |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -195,976 | 0 | -35,473,000 | |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -195,976 | 0 | -35,473,000 | |
| 06/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -195,976 | 0 | -35,473,000 | |
| 03/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -195,976 | 0 | -35,473,000 | |
| 12/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -195,976 | 0 | -35,473,000 | |
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