BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 457 Value ($000) $50 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 505 Value ($000) $62 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 410 Value ($000) $45 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 410 Value ($000) $45 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 553 Value ($000) $77 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 394 Value ($000) $43 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 395 Value ($000) $45 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 406 Value ($000) $38 Avg Close $85.29 Range $71.65 - $97.44