BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2024
Shares 15 Value ($000) $2 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 400 Value ($000) $56 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 400 Value ($000) $44 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 400 Value ($000) $45 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 400 Value ($000) $38 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 400 Value ($000) $33 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 400 Value ($000) $37 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 400 Value ($000) $31 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 400 Value ($000) $25 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 400 Value ($000) $23 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 400 Value ($000) $34 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 400 Value ($000) $53 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 400 Value ($000) $50 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 813 Value ($000) $113 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 813 Value ($000) $120 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 400 Value ($000) $69 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 457 Value ($000) $79 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 457 Value ($000) $69 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 400 Value ($000) $47 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 400 Value ($000) $41 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 400 Value ($000) $60 Avg Close $150.05 Range $142.32 - $156.71