BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 20,469 Value ($000) $2,076 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 23,040 Value ($000) $2,501 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 22,447 Value ($000) $2,774 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 18,997 Value ($000) $2,413 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 20,825 Value ($000) $2 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 19,673 Value ($000) $3 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 9,764 Value ($000) $1 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 10,555 Value ($000) $1 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 8,096 Value ($000) $1 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 7,138 Value ($000) $1 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 9,106 Value ($000) $1 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 10,991 Value ($000) $1 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 7,900 Value ($000) $0 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 8,464 Value ($000) $488 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 9,572 Value ($000) $809 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 12,436 Value ($000) $1,650 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 11,626 Value ($000) $1,463 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 271,063 Value ($000) $37,792 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 269,134 Value ($000) $39,592 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 6,649 Value ($000) $1,140 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 5,422 Value ($000) $938 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 3,360 Value ($000) $511 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 1,912 Value ($000) $224 Avg Close $114.15 Range $89.73 - $139.50
Q3 2018
Shares 6,479 Value ($000) $763 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 11,208 Value ($000) $1,149 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 12,227 Value ($000) $1,219 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 18,988 Value ($000) $1,785 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 3,950 Value ($000) $341 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 3,801 Value ($000) $293 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 3,554 Value ($000) $258 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 3,554 Value ($000) $249 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 5,021 Value ($000) $336 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 6,277 Value ($000) $416 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 5,525 Value ($000) $358 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 4,195 Value ($000) $280 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 4,564 Value ($000) $293 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 1,438 Value ($000) $83 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 1,118 Value ($000) $57 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 986 Value ($000) $46 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 1,199 Value ($000) $50 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 1,194 Value ($000) $51 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 850 Value ($000) $33 Avg Close $38.15 Range $35.65 - $40.05
Q4 2013
Shares 843 Value ($000) $31 Avg Close $35.93 Range $32.78 - $37.99
Q3 2013
Shares 2,894 Value ($000) $104 Avg Close $35.92 Range $32.88 - $37.40
Q2 2013
Shares 879 Value ($000) $31 Avg Close $33.75 Range $30.35 - $38.39