BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 8,854 Value ($000) $898 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 9,320 Value ($000) $1,012 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 9,543 Value ($000) $1,179 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 11,123 Value ($000) $1,413 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 10,744 Value ($000) $1,191 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 10,397 Value ($000) $1,457 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 10,660 Value ($000) $1,173 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 10,801 Value ($000) $1,224 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 12,170 Value ($000) $1,147 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 12,114 Value ($000) $987 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 11,977 Value ($000) $1,107 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 13,735 Value ($000) $1,057 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 14,168 Value ($000) $894 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 13,974 Value ($000) $806 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 15,440 Value ($000) $1,305 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 15,686 Value ($000) $2,081 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 11,248 Value ($000) $1,417 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 10,785 Value ($000) $1,504 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 9,153 Value ($000) $1,347 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 8,673 Value ($000) $1,487 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 7,621 Value ($000) $1,319 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 6,862 Value ($000) $1,043 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 8,815 Value ($000) $1,033 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 8,539 Value ($000) $871 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 8,321 Value ($000) $1,250 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 5,781 Value ($000) $881 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 3,485 Value ($000) $525 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 3,361 Value ($000) $427 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 2,640 Value ($000) $293 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 1,690 Value ($000) $199 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 1,690 Value ($000) $173 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 1,642 Value ($000) $164 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 1,846 Value ($000) $173 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 1,685 Value ($000) $145 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 1,090 Value ($000) $85 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 500 Value ($000) $36 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 500 Value ($000) $35 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 531 Value ($000) $36 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 500 Value ($000) $33 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 500 Value ($000) $32 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 500 Value ($000) $33 Avg Close $64.65 Range $59.85 - $69.09
Q2 2015
Shares 270 Value ($000) $16 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 270 Value ($000) $14 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 270 Value ($000) $13 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 270 Value ($000) $11 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 570 Value ($000) $25 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 570 Value ($000) $23 Avg Close $38.15 Range $35.65 - $40.05
Q4 2013
Shares 270 Value ($000) $10 Avg Close $35.93 Range $32.78 - $37.99