BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 969,915 Value ($000) $98,349 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 991,963 Value ($000) $107,697 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 1,014,845 Value ($000) $125,425 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 999,549 Value ($000) $126,983 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 1,025,542 Value ($000) $113,681 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 999,263 Value ($000) $140,027 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 995,293 Value ($000) $109,562 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 959,385 Value ($000) $108,756 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 955,576 Value ($000) $90,053 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 900,775 Value ($000) $73,377 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 882,536 Value ($000) $81,590 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 896,891 Value ($000) $69,052 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 863,049 Value ($000) $54,458 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 895,816 Value ($000) $51,644 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 905,953 Value ($000) $76,571 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 904,881 Value ($000) $120,069 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 868,992 Value ($000) $109,389 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 862,144 Value ($000) $120,200 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 865,759 Value ($000) $127,362 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 729,732 Value ($000) $125,113 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 756,435 Value ($000) $130,856 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 746,771 Value ($000) $113,539 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 752,294 Value ($000) $88,169 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 839,561 Value ($000) $85,635 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 813,583 Value ($000) $122,273 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 796,471 Value ($000) $121,462 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 750,803 Value ($000) $113,274 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 735,904 Value ($000) $93,541 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 714,477 Value ($000) $79,628 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 711,947 Value ($000) $83,894 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 702,958 Value ($000) $72,071 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 671,228 Value ($000) $66,938 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 679,613 Value ($000) $63,885 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 626,366 Value ($000) $54,003 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 625,699 Value ($000) $48,313 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 840,444 Value ($000) $60,918 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 814,723 Value ($000) $57,048 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 769,647 Value ($000) $51,482 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 724,266 Value ($000) $48,022 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 633,172 Value ($000) $41,018 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 615,960 Value ($000) $41,147 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 592,476 Value ($000) $38,059 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 553,114 Value ($000) $31,972 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 497,241 Value ($000) $25,493 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 473,728 Value ($000) $22,268 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 467,416 Value ($000) $19,659 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 447,832 Value ($000) $19,228 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 205,622 Value ($000) $8,043 Avg Close $38.15 Range $35.65 - $40.05
Q4 2013
Shares 195,325 Value ($000) $7,175 Avg Close $35.93 Range $32.78 - $37.99
Q3 2013
Shares 191,501 Value ($000) $6,859 Avg Close $35.92 Range $32.88 - $37.40
Q2 2013
Shares 180,898 Value ($000) $6,277 Avg Close $33.75 Range $30.35 - $38.39