BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,017,731 Value ($000) $103,200 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 987,547 Value ($000) $107,218 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 932,519 Value ($000) $115,248 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 878,059 Value ($000) $111,545 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 811,829 Value ($000) $89,991 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 758,519 Value ($000) $106,287 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 784,896 Value ($000) $86,395 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 733,872 Value ($000) $83,192 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 708,527 Value ($000) $66,775 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 598,979 Value ($000) $48,794 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 470,889 Value ($000) $43,531 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 409,678 Value ($000) $31,540 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 346,035 Value ($000) $22 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 345,787 Value ($000) $19,935 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 362,928 Value ($000) $30,674 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 306,952 Value ($000) $40,732 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 306,119 Value ($000) $38,534 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 291,297 Value ($000) $40,621 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 304,188 Value ($000) $44,747 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 353,529 Value ($000) $60,610 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 357,815 Value ($000) $61,894 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 362,411 Value ($000) $55,095 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 362,762 Value ($000) $42,512 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 353,365 Value ($000) $36,036 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 381,604 Value ($000) $57,351 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 385,432 Value ($000) $58,770 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 411,669 Value ($000) $62,107 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 418,689 Value ($000) $53,218 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 420,604 Value ($000) $46,877 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 412,022 Value ($000) $48,551 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 411,450 Value ($000) $42,181 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 412,647 Value ($000) $41,149 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 402,005 Value ($000) $37,790 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 396,806 Value ($000) $34,208 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 393,299 Value ($000) $30,367 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 461,477 Value ($000) $33,452 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 447,399 Value ($000) $31,327 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 468,465 Value ($000) $31,334 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 490,062 Value ($000) $32,494 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 512,012 Value ($000) $33,166 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 519,376 Value ($000) $34,695 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 486,871 Value ($000) $31,277 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 419,160 Value ($000) $24,227 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 405,050 Value ($000) $20,767 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 349,802 Value ($000) $16,444 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 225,716 Value ($000) $9,494 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 160,982 Value ($000) $6,913 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 18,294 Value ($000) $715 Avg Close $38.15 Range $35.65 - $40.05