BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 301,678 Value ($000) $30,590 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 305,763 Value ($000) $33,197 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 309,481 Value ($000) $38,249 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 327,078 Value ($000) $41,552 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 314,070 Value ($000) $34,815 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 267,832 Value ($000) $37,531 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 274,888 Value ($000) $30,260 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 267,757 Value ($000) $30,353 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 278,652 Value ($000) $26,260 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 269,761 Value ($000) $21,975 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 255,836 Value ($000) $23,652 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 267,829 Value ($000) $20,620 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 261,687 Value ($000) $16,512 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 256,853 Value ($000) $14,807 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 259,732 Value ($000) $21,952 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 277,604 Value ($000) $36,835 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 279,887 Value ($000) $35,233 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 283,373 Value ($000) $39,508 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 296,813 Value ($000) $43,664 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 302,822 Value ($000) $51,918 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 299,323 Value ($000) $51,780 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 304,521 Value ($000) $46,300 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 305,987 Value ($000) $35,861 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 303,427 Value ($000) $30,949 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 285,846 Value ($000) $42,960 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 282,669 Value ($000) $43,107 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 286,698 Value ($000) $43,255 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 289,436 Value ($000) $36,791 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 288,052 Value ($000) $32,103 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 309,117 Value ($000) $36,426 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 317,712 Value ($000) $32,572 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 295,773 Value ($000) $29,493 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 298,675 Value ($000) $28,075 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 294,682 Value ($000) $25,406 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 305,149 Value ($000) $23,560 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 591,781 Value ($000) $42,898 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 582,174 Value ($000) $40,764 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 613,761 Value ($000) $41,054 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 605,052 Value ($000) $40,120 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 514,721 Value ($000) $33,314 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 511,338 Value ($000) $34,158 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 495,126 Value ($000) $31,806 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 373,150 Value ($000) $21,569 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 436,471 Value ($000) $22,378 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 396,436 Value ($000) $18,636 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 353,765 Value ($000) $14,879 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 228,542 Value ($000) $9,814 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 165,335 Value ($000) $6,467 Avg Close $38.15 Range $35.65 - $40.05
Q4 2013
Shares 178,513 Value ($000) $6,558 Avg Close $35.93 Range $32.78 - $37.99
Q3 2013
Shares 170,207 Value ($000) $6,099 Avg Close $35.92 Range $32.88 - $37.40
Q2 2013
Shares 155,151 Value ($000) $5,385 Avg Close $33.75 Range $30.35 - $38.39