News + Filings Holdings
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AMERICAN CENTURY COMPANIES INC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 524,557 | 36,780 | 16,465,844,000 | 1,676,930,000 | $31,390.00 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 487,777 | 168,676 | 14,788,914,000 | 14,778,878,000 | $30,319.01 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 319,101 | -18,344 | 10,036,000 | -2,470,000 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 337,445 | 122,093 | 12,506,000 | 414,000 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 215,352 | 74,182 | 12,092,000 | 2,694,000 | $56.15 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 141,170 | 36,074 | 9,398,000 | -1,206,000 | $66.57 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 105,096 | 14,140 | 10,604,000 | 1,127,000 | $100.90 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 90,956 | 54,175 | 9,477,000 | 6,752,000 | $104.19 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 36,781 | 36,781 | 2,725,000 | 2,725,000 | $74.09 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -395,985 | 0 | -84,289,000 | |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 395,985 | -475,446 | 84,289,000 | -136,601,000 | $212.86 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 871,431 | -308,845 | 220,890,000 | -40,600,000 | $253.48 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,180,276 | -120,801 | 261,490,000 | -72,483,000 | $221.55 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,301,077 | -182,409 | 333,973,000 | -35,415,000 | $256.69 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,483,486 | -85,651 | 369,388,000 | 10,840,000 | $249.00 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,569,137 | 58,834 | 358,548,000 | 34,543,000 | $228.50 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,510,303 | -4,451 | 324,005,000 | 27,234,000 | $214.53 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,514,754 | -175,443 | 296,771,000 | -60,655,000 | $195.92 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,300,274 | 147,894 | 286,060,000 | -32,654,000 | $220.00 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,152,380 | -183,900 | 318,714,000 | -27,356,000 | $276.57 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,336,280 | 115,814 | 346,070,000 | -10,233,000 | $258.98 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,220,466 | -200,179 | 356,303,000 | -64,563,000 | $291.94 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,420,645 | -179,121 | 420,866,000 | -36,747,000 | $296.25 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,599,766 | 377,115 | 457,613,000 | 113,742,000 | $286.05 |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,271,741 | 49,090 | 315,735,000 | -28,136,000 | $248.27 |
| 06/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,222,651 | -467,546 | 343,871,000 | -13,555,000 | $281.25 |
| 03/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,146,604 | -543,593 | 312,392,000 | -45,034,000 | $272.45 |
| 12/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,333,379 | -356,818 | 350,585,000 | -6,841,000 | $262.93 |
| 09/30/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,690,197 | 1,679,953 | 357,426,000 | 356,816,000 | $211.47 |
| 06/30/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,739,662 | 1,729,418 | 314,931,000 | 314,321,000 | $181.03 |
| 06/30/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 10,244 | 1,337 | 610,000 | 40,000 | $59.55 |
| 03/31/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 8,907 | 834 | 570,000 | 49,000 | $63.99 |
| 12/31/2009 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 8,073 | -20,217 | 521,000 | -1,207,000 | $64.54 |
| 09/30/2009 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 28,290 | -90,999 | 1,728,000 | -3,186,000 | $61.08 |
| 06/30/2009 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 119,289 | -123,000 | 4,914,000 | -4,039,000 | $41.19 |
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