BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 40,667 Value ($000) $4,124 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 70,200 Value ($000) $7,622 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 71,879 Value ($000) $8,884 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 76,234 Value ($000) $9,685 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 71,043 Value ($000) $7,875 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 73,238 Value ($000) $10,263 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 80,755 Value ($000) $8,889 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 93,968 Value ($000) $10,652 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 90,399 Value ($000) $8,519 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 90,172 Value ($000) $7,345 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 87,257 Value ($000) $8,067 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 70,656 Value ($000) $5,440 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 67,080 Value ($000) $4,233 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 55,353 Value ($000) $3,191 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 48,438 Value ($000) $4,094 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 60,178 Value ($000) $7,985 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 52,007 Value ($000) $6,546 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 46,609 Value ($000) $6,498 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 43,687 Value ($000) $6,427 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 40,866 Value ($000) $7,007 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 33,534 Value ($000) $5,801 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 31,905 Value ($000) $4,851 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 30,259 Value ($000) $3,547 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 8,761 Value ($000) $893 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 31,899 Value ($000) $4,794 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 3,346 Value ($000) $510 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 3,346 Value ($000) $505 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 3,346 Value ($000) $425 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 3,355 Value ($000) $374 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 3,355 Value ($000) $395 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 3,010 Value ($000) $309 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 3,010 Value ($000) $300 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 3,015 Value ($000) $283 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 3,048 Value ($000) $263 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 3,699 Value ($000) $286 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 3,765 Value ($000) $273 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 4,482 Value ($000) $314 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 4,278 Value ($000) $286 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 3,974 Value ($000) $264 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 3,486 Value ($000) $226 Avg Close $64.29 Range $60.18 - $70.59