BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 1,362 Value ($000) $138 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 1,550 Value ($000) $168 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 1,777 Value ($000) $220 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 1,830 Value ($000) $232 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 1,750 Value ($000) $194 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 1,450 Value ($000) $203 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 753 Value ($000) $83 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 419 Value ($000) $47 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 346 Value ($000) $33 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 445 Value ($000) $36 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 423 Value ($000) $39 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 449 Value ($000) $35 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 491 Value ($000) $31 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 4,476 Value ($000) $259 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 4,522 Value ($000) $382 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 4,160 Value ($000) $552 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 5,579 Value ($000) $702 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 5,814 Value ($000) $811 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 5,512 Value ($000) $811 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 5,244 Value ($000) $899 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 1,795 Value ($000) $311 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 1,544 Value ($000) $235 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 668 Value ($000) $79 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 1,949 Value ($000) $198 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 3,096 Value ($000) $465 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 39,828 Value ($000) $6,074 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 56,433 Value ($000) $8,515 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 74,323 Value ($000) $9,446 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 91,228 Value ($000) $10,169 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 99,969 Value ($000) $11,779 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 119,185 Value ($000) $12,219 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 134,242 Value ($000) $13,387 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 138,097 Value ($000) $12,982 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 127,929 Value ($000) $11,028 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 97,752 Value ($000) $7,547 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 97,008 Value ($000) $7,031 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 90,714 Value ($000) $6,351 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 87,070 Value ($000) $5,825 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 83,122 Value ($000) $5,511 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 77,552 Value ($000) $5,023 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 63,696 Value ($000) $4,255 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 48,616 Value ($000) $3,125 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 21,349 Value ($000) $1,234 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 6,196 Value ($000) $318 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 6,230 Value ($000) $294 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 7,317 Value ($000) $307 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 7,189 Value ($000) $308 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 6,624 Value ($000) $260 Avg Close $38.15 Range $35.65 - $40.05
Q4 2013
Shares 5,992 Value ($000) $220 Avg Close $35.93 Range $32.78 - $37.99
Q3 2013
Shares 6,432 Value ($000) $230 Avg Close $35.92 Range $32.88 - $37.40
Q2 2013
Shares 6,432 Value ($000) $224 Avg Close $33.75 Range $30.35 - $38.39