BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 273,124 Value ($000) $27,697 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 695,882 Value ($000) $75,552 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 723,005 Value ($000) $89,356 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 577,755 Value ($000) $73,398 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 503,910 Value ($000) $55,858 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 481,909 Value ($000) $67,530 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 716,896 Value ($000) $78,916 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 734,982 Value ($000) $83,318 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 775,090 Value ($000) $73,044 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 954,160 Value ($000) $77,726 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 1,189,690 Value ($000) $109,987 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 1,157,615 Value ($000) $89,125 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 1,289,386 Value ($000) $81,359 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 1,172,353 Value ($000) $67,594 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 869,896 Value ($000) $73,524 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 1,268,691 Value ($000) $168,343 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 1,418,616 Value ($000) $174,708 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 865,492 Value ($000) $120,667 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 748,362 Value ($000) $110,092 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 12,472 Value ($000) $2,132 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 15,146 Value ($000) $2,615 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 466,735 Value ($000) $70,957 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 460,202 Value ($000) $53,934 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 278,881 Value ($000) $28,443 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 273,701 Value ($000) $41,130 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 278,992 Value ($000) $42,545 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 452,979 Value ($000) $68,337 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 443,642 Value ($000) $56,388 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 444,663 Value ($000) $49,556 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 437,605 Value ($000) $51,567 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 436,442 Value ($000) $44,745 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 508,861 Value ($000) $50,744 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 21,343 Value ($000) $2,007 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 20,877 Value ($000) $1,800 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 30,386 Value ($000) $2,346 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 40,076 Value ($000) $2,905 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 36,654 Value ($000) $2,567 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 36,828 Value ($000) $2,463 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 42,270 Value ($000) $2,802 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 38,524 Value ($000) $2,496 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 33,040 Value ($000) $2,208 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 52,811 Value ($000) $3,393 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 32,705 Value ($000) $1,890 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 38,155 Value ($000) $1,956 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 38,155 Value ($000) $1,794 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 51,095 Value ($000) $2,149 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 51,596 Value ($000) $2,215 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 51,770 Value ($000) $2,025 Avg Close $38.15 Range $35.65 - $40.05
Q4 2013
Shares 100 Value ($000) $4 Avg Close $35.93 Range $32.78 - $37.99
Q3 2013
Shares 739 Value ($000) $26 Avg Close $35.92 Range $32.88 - $37.40
Q2 2013
Shares 739 Value ($000) $26 Avg Close $33.75 Range $30.35 - $38.39