BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 648 Value ($000) $66 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 375 Value ($000) $41 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 320 Value ($000) $40 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 3,238 Value ($000) $411 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 3,040 Value ($000) $337 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 3,030 Value ($000) $425 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 2,983 Value ($000) $328 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 2,981 Value ($000) $338 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 2,888 Value ($000) $272 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 4,955 Value ($000) $404 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 4,917 Value ($000) $455 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 5,205 Value ($000) $401 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 2,781 Value ($000) $175 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 1,779 Value ($000) $102 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 107 Value ($000) $9 Avg Close $99.39 Range $71.38 - $140.02
Q4 2020
Shares 75 Value ($000) $13 Avg Close $163.69 Range $149.42 - $177.16
Q4 2019
Shares 547 Value ($000) $82 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 465 Value ($000) $71 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 996 Value ($000) $150 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 772 Value ($000) $98 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 590 Value ($000) $66 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 587 Value ($000) $69 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 567 Value ($000) $58 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 545 Value ($000) $54 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 609 Value ($000) $57 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 259 Value ($000) $22 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 92 Value ($000) $7 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 38 Value ($000) $3 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 68 Value ($000) $5 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 68 Value ($000) $5 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 46 Value ($000) $3 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 46 Value ($000) $3 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 185 Value ($000) $12 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 200 Value ($000) $13 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 185 Value ($000) $11 Avg Close $54.53 Range $48.89 - $60.00