BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 129,173 Value ($000) $13,098 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 102,953 Value ($000) $11,178 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 100,155 Value ($000) $12,378 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 46,232 Value ($000) $5,873 Avg Close $122.72 Range $109.83 - $130.79

Q3 2022

Shares 189,214 Value ($000) $10,908 Avg Close $76.11 Range $56.15 - $94.87

Q2 2022

Shares 786,125 Value ($000) $66,444 Avg Close $99.39 Range $71.38 - $140.02

Q1 2022

Shares 796,161 Value ($000) $105,642 Avg Close $129.89 Range $117.62 - $138.38

Q4 2021

Shares 792,160 Value ($000) $99,717 Avg Close $138.92 Range $113.41 - $171.91

Q3 2021

Shares 696,358 Value ($000) $97,086 Avg Close $146.80 Range $138.81 - $156.47

Q2 2021

Shares 665,453 Value ($000) $97,894 Avg Close $149.59 Range $131.01 - $182.50

Q1 2021

Shares 551,555 Value ($000) $94,564 Avg Close $164.77 Range $151.03 - $182.49

Q4 2020

Shares 521,048 Value ($000) $90,135 Avg Close $163.69 Range $149.42 - $177.16

Q3 2020

Shares 551,048 Value ($000) $83,781 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 533,414 Value ($000) $60,425 Avg Close $114.15 Range $89.73 - $139.50

Q1 2020

Shares 680,116 Value ($000) $69,372 Avg Close $147.04 Range $64.23 - $176.98

Q4 2019

Shares 729,841 Value ($000) $109,688 Avg Close $150.05 Range $142.32 - $156.71

Q3 2019

Shares 789,864 Value ($000) $120,455 Avg Close $156.40 Range $146.36 - $168.28

Q2 2019

Shares 717,138 Value ($000) $108,195 Avg Close $134.11 Range $124.20 - $151.73

Q1 2019

Shares 720,936 Value ($000) $91,638 Avg Close $119.20 Range $107.42 - $127.32

Q4 2018

Shares 726,690 Value ($000) $80,990 Avg Close $115.00 Range $105.15 - $123.93

Q3 2018

Shares 750,090 Value ($000) $88,391 Avg Close $112.96 Range $101.28 - $120.07

Q2 2018

Shares 715,400 Value ($000) $73,343 Avg Close $100.44 Range $91.29 - $108.40

Q1 2018

Shares 594,235 Value ($000) $59,287 Avg Close $97.16 Range $91.54 - $105.04

Q4 2017

Shares 532,200 Value ($000) $50,027 Avg Close $88.63 Range $84.38 - $95.82

Q3 2017

Shares 540,000 Value ($000) $46,553 Avg Close $79.71 Range $75.65 - $86.30

Q2 2017

Shares 485,000 Value ($000) $37,447 Avg Close $75.95 Range $69.49 - $81.23

Q1 2017

Shares 373,700 Value ($000) $27,089 Avg Close $70.03 Range $65.00 - $72.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,173	$13,098	$100.88	$91.49 - $109.86
Q3 2025	102,953	$11,178	$115.81	$106.04 - $130.76
Q2 2025	100,155	$12,378	$122.63	$107.30 - $132.99
Q1 2025	46,232	$5,873	$122.72	$109.83 - $130.79
Q3 2022	189,214	$10,908	$76.11	$56.15 - $94.87
Q2 2022	786,125	$66,444	$99.39	$71.38 - $140.02
Q1 2022	796,161	$105,642	$129.89	$117.62 - $138.38
Q4 2021	792,160	$99,717	$138.92	$113.41 - $171.91
Q3 2021	696,358	$97,086	$146.80	$138.81 - $156.47
Q2 2021	665,453	$97,894	$149.59	$131.01 - $182.50
Q1 2021	551,555	$94,564	$164.77	$151.03 - $182.49
Q4 2020	521,048	$90,135	$163.69	$149.42 - $177.16
Q3 2020	551,048	$83,781	$125.77	$105.86 - $152.56
Q2 2020	533,414	$60,425	$114.15	$89.73 - $139.50
Q1 2020	680,116	$69,372	$147.04	$64.23 - $176.98
Q4 2019	729,841	$109,688	$150.05	$142.32 - $156.71
Q3 2019	789,864	$120,455	$156.40	$146.36 - $168.28
Q2 2019	717,138	$108,195	$134.11	$124.20 - $151.73
Q1 2019	720,936	$91,638	$119.20	$107.42 - $127.32
Q4 2018	726,690	$80,990	$115.00	$105.15 - $123.93
Q3 2018	750,090	$88,391	$112.96	$101.28 - $120.07
Q2 2018	715,400	$73,343	$100.44	$91.29 - $108.40
Q1 2018	594,235	$59,287	$97.16	$91.54 - $105.04
Q4 2017	532,200	$50,027	$88.63	$84.38 - $95.82
Q3 2017	540,000	$46,553	$79.71	$75.65 - $86.30
Q2 2017	485,000	$37,447	$75.95	$69.49 - $81.23
Q1 2017	373,700	$27,089	$70.03	$65.00 - $72.51