BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 176,010 Value ($000) $17,847 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 276,484 Value ($000) $30,018 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 276,266 Value ($000) $34,144 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 165,392 Value ($000) $21,011 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 115,183 Value ($000) $12,768 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 79,224 Value ($000) $11,102 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 86,524 Value ($000) $9,525 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 205,292 Value ($000) $23,272 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 247,620 Value ($000) $23,336 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 204,368 Value ($000) $16,648 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 164,574 Value ($000) $15,215 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 131,453 Value ($000) $10,121 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 146,781 Value ($000) $9,262 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 207,645 Value ($000) $11,971 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 193,894 Value ($000) $16,388 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 241,208 Value ($000) $32,006 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 241,251 Value ($000) $30,369 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 264,172 Value ($000) $36,831 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 247,525 Value ($000) $36,413 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 230,424 Value ($000) $39,506 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 235,352 Value ($000) $40,714 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 195,273 Value ($000) $29,689 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 225,361 Value ($000) $26,412 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 280,111 Value ($000) $28,571 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 266,403 Value ($000) $40,038 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 273,712 Value ($000) $41,741 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 277,578 Value ($000) $41,878 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 303,918 Value ($000) $38,631 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 289,982 Value ($000) $32,318 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 311,632 Value ($000) $36,723 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 220,755 Value ($000) $22,632 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 227,645 Value ($000) $22,701 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 237,564 Value ($000) $22,331 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 235,761 Value ($000) $20,325 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 224,200 Value ($000) $17,310 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 174,693 Value ($000) $12,663 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 153,455 Value ($000) $10,745 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 176,516 Value ($000) $11,807 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 183,618 Value ($000) $12,176 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 222,271 Value ($000) $14,399 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 189,929 Value ($000) $12,687 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 172,867 Value ($000) $11,105 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 158,685 Value ($000) $9,172 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 95,285 Value ($000) $4,885 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 63,658 Value ($000) $2,993 Avg Close $44.11 Range $40.60 - $47.30