News + Filings Holdings
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XPONANCE, INC.
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -7,730 | 0 | -286,000 | |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 7,730 | 2,217 | 286,000 | -81,000 | $37.00 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,513 | -307 | 367,000 | -239,000 | $66.57 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,820 | 565 | 606,000 | 17,000 | $104.12 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,255 | 279 | 589,000 | 220,000 | $112.08 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,976 | -34 | 369,000 | 159,000 | $74.16 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,010 | 5,010 | 210,000 | 210,000 | $41.92 |
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