News + Filings Holdings
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NorthCoast Asset Management LLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 11,507 | 11,507 | 1,161,000 | 1,161,000 | $100.90 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -81,146 | 0 | -19,164,000 | |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 81,146 | 81,146 | 19,164,000 | 19,164,000 | $236.17 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -53,260 | 0 | -11,337,000 | |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 53,260 | 53,260 | 11,337,000 | 11,337,000 | $212.86 |
| 09/30/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -273,656 | 0 | -36,944,000 | |
| 06/30/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 273,656 | -79,080 | 36,944,000 | -7,487,000 | $135.00 |
| 03/31/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 352,736 | 352,736 | 44,431,000 | 44,431,000 | $125.96 |
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