BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 18 Value ($000) $2 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 18 Value ($000) $2 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 17 Value ($000) $2 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 68 Value ($000) $9 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 191 Value ($000) $21 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 103 Value ($000) $14 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 67 Value ($000) $7 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 67 Value ($000) $8 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 68 Value ($000) $6 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 90 Value ($000) $7 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 90 Value ($000) $8 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 91 Value ($000) $7 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 52 Value ($000) $3 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 33 Value ($000) $2 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 10 Value ($000) $0 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 10 Value ($000) $1 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 10 Value ($000) $1 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 10 Value ($000) $1 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 1 Value ($000) $0 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 1 Value ($000) $0 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 1 Value ($000) $0 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 1 Value ($000) $0 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 1 Value ($000) $0 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 132 Value ($000) $13 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 266 Value ($000) $40 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 331 Value ($000) $50 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 220 Value ($000) $33 Avg Close $134.11 Range $124.20 - $151.73
Q4 2018
Shares 128 Value ($000) $14 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 615 Value ($000) $72 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 709 Value ($000) $73 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 1,190 Value ($000) $119 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 1,046 Value ($000) $98 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 1,046 Value ($000) $90 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 1,046 Value ($000) $81 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 1,046 Value ($000) $76 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 1,046 Value ($000) $73 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 1,643 Value ($000) $110 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 1,292 Value ($000) $86 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 31 Value ($000) $2 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 21 Value ($000) $1 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 38 Value ($000) $2 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 27 Value ($000) $2 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 31 Value ($000) $2 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 31 Value ($000) $1 Avg Close $44.11 Range $40.60 - $47.30
Q4 2013
Shares 190 Value ($000) $7 Avg Close $35.93 Range $32.78 - $37.99
Q3 2013
Shares 190 Value ($000) $7 Avg Close $35.92 Range $32.88 - $37.40
Q2 2013
Shares 178 Value ($000) $6 Avg Close $33.75 Range $30.35 - $38.39