BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,902 Value ($000) $1,207 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 3,396 Value ($000) $369 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 2,948 Value ($000) $364 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 2,431 Value ($000) $309 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 3,206 Value ($000) $355 Avg Close $120.28 Range $103.75 - $140.00
Q2 2022
Shares 8,114 Value ($000) $686 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 181,270 Value ($000) $24,053 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 7,439 Value ($000) $936 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 3,338 Value ($000) $465 Avg Close $146.80 Range $138.81 - $156.47
Q1 2020
Shares 8,235 Value ($000) $840 Avg Close $147.04 Range $64.23 - $176.98
Q1 2017
Shares 26,800 Value ($000) $1,942 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 32,800 Value ($000) $2,297 Avg Close $68.09 Range $59.00 - $72.80