BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 183,323 Value ($000) $19 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 399,740 Value ($000) $43 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 161,069 Value ($000) $20 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 121,181 Value ($000) $15 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 379,259 Value ($000) $42 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 1,982,712 Value ($000) $278 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 2,815,559 Value ($000) $310 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 5,393,260 Value ($000) $611 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 6,465,335 Value ($000) $609 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 5,679,588 Value ($000) $463 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 4,549,195 Value ($000) $421 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 4,336,678 Value ($000) $334 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 4,977,274 Value ($000) $314 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 5,504,151 Value ($000) $317,316 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 9,643,500 Value ($000) $815,069 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 8,779,013 Value ($000) $1,164,887 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 8,400,224 Value ($000) $1,057,420 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 9,298,533 Value ($000) $1,296,401 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 9,134,446 Value ($000) $1,343,768 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 9,288,061 Value ($000) $1,592,438 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 7,970,395 Value ($000) $1,378,799 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 6,819,013 Value ($000) $1,036,763 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 6,681,330 Value ($000) $783,052 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 7,328,319 Value ($000) $747,489 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 6,885,950 Value ($000) $1,034,889 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 7,503,991 Value ($000) $1,144,359 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 7,522,558 Value ($000) $1,134,928 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 7,002,675 Value ($000) $890,110 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 7,419,144 Value ($000) $826,864 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 7,308,920 Value ($000) $861,283 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 6,723,861 Value ($000) $689,330 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 6,261,899 Value ($000) $624,437 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 5,250,445 Value ($000) $493,542 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 3,583,419 Value ($000) $308,927 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 3,084,613 Value ($000) $238,163 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 3,394,897 Value ($000) $246,096 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 1,986,081 Value ($000) $139,065 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 1,591,347 Value ($000) $106,445 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 2,258,519 Value ($000) $149,762 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 2,256,548 Value ($000) $146,179 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 2,280,358 Value ($000) $152,328 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 1,805,845 Value ($000) $116,007 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 1,817,855 Value ($000) $105,072 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 1,656,196 Value ($000) $84,913 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 914,300 Value ($000) $42,981 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 754,138 Value ($000) $31,719 Avg Close $41.77 Range $39.66 - $43.78