Avg closing price

Price range

18 Joel Greenblatt Alliance Data System transactions

Avg closing price
Price range
Sold 7.6% shares (-396 shares) Q2 2021

Avg closing price

$113.35

Price range

$102.01 - $124.87
Sold 71.1% shares (-12.8 Thousand shares) Q1 2021

Avg closing price

$89.94

Price range

$67.58 - $118.69
Sold 47.9% shares (-16.5 Thousand shares) Q4 2020

Avg closing price

$62.98

Price range

$43.44 - $83.61
Sold 19.1% shares (-8.14 Thousand shares) Q3 2020

Avg closing price

$44.54

Price range

$39.90 - $48.91
Sold 33.7% shares (-21.7 Thousand shares) Q2 2020

Avg closing price

$44.55

Price range

$26.49 - $66.09
Increased shares by 33.1% (+16 Thousand shares) Q1 2020

Avg closing price

$85.34

Price range

$22.61 - $114.03
Increased shares by 2.9% (+1.36 Thousand shares) Q4 2019

Avg closing price

$110.67

Price range

$100.00 - $126.04
Increased shares by 1.4% (+636 shares) Q3 2019

Avg closing price

$141.20

Price range

$122.05 - $158.87
New holding (+46.3 Thousand shares) Q2 2019

Avg closing price

$151.49

Price range

$134.42 - $180.93
Sold -41.5 Thousand shares Q1 2019

Avg closing price

$170.58

Price range

$151.45 - $181.51
Sold 3.4% shares (-1.47 Thousand shares) Q4 2018

Avg closing price

$196.49

Price range

$144.46 - $237.84
New holding (+43 Thousand shares) Q3 2018

Avg closing price

$236.23

Price range

$218.97 - $248.69
Sold -90.5 Thousand shares Q2 2018

Avg closing price

$214.04

Price range

$194.64 - $236.67
New holding (+90.5 Thousand shares) Q1 2018

Avg closing price

$244.84

Price range

$212.86 - $276.37
Sold -45 Thousand shares Q3 2015

Avg closing price

$270.84

Price range

$247.05 - $304.90
Sold 38.4% shares (-28.1 Thousand shares) Q2 2015

Avg closing price

$299.70

Price range

$291.45 - $309.91
Sold 33.3% shares (-36.5 Thousand shares) Q1 2015

Avg closing price

$286.25

Price range

$273.12 - $300.65
New holding (+110 Thousand shares) Q4 2014

Avg closing price

$274.28

Price range

$234.62 - $291.35

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