BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 6,219 Value ($000) $631 Avg Close $100.88 Range $91.49 - $109.86
Q1 2025
Shares 2,136 Value ($000) $271 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 2,061 Value ($000) $228 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 1,597 Value ($000) $224 Avg Close $129.37 Range $107.32 - $141.90
Q3 2020
Shares 73 Value ($000) $11 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 68 Value ($000) $7 Avg Close $114.15 Range $89.73 - $139.50
Q2 2018
Shares 1,873 Value ($000) $192 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 1,873 Value ($000) $175 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 1,873 Value ($000) $175 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 1,873 Value ($000) $160 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 1,873 Value ($000) $135 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 1,873 Value ($000) $135 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 2,958 Value ($000) $206 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 2,393 Value ($000) $159 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 1,987 Value ($000) $131 Avg Close $65.08 Range $63.15 - $67.44
Q1 2008
Shares 52,164 Value ($000) $2,245 Avg Close — Range —
Q4 2007
Shares 50,754 Value ($000) $1,962 Avg Close — Range —
Q3 2007
Shares 50,054 Value ($000) $2,144 Avg Close — Range —
Q2 2007
Shares 49,354 Value ($000) $1,920 Avg Close — Range —
Q1 2007
Shares 49,354 Value ($000) $1,863 Avg Close — Range —
Q4 2006
Shares 50,754 Value ($000) $1,962 Avg Close — Range —