BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 29,653 Value ($000) $3,007 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 37,229 Value ($000) $4,042 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 41,855 Value ($000) $5,173 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 13,998 Value ($000) $1,778 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 15,451 Value ($000) $1,713 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 8,982 Value ($000) $1,259 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 5,805 Value ($000) $639 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 9,161 Value ($000) $1,038 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 8,209 Value ($000) $774 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 2,261 Value ($000) $184 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 5,954 Value ($000) $550 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 9,562 Value ($000) $736 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 4,768 Value ($000) $301 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 5,321 Value ($000) $307 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 6,660 Value ($000) $562 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 9,624 Value ($000) $1,277 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 5,649 Value ($000) $712 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 13,060 Value ($000) $1,820 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 7,231 Value ($000) $1,064 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 22,138 Value ($000) $3,796 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 16,612 Value ($000) $2,874 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 28,037 Value ($000) $4,262 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 62,259 Value ($000) $7,297 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 25,931 Value ($000) $2,645 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 53,532 Value ($000) $8,045 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 44,279 Value ($000) $6,752 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 56,360 Value ($000) $8,503 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 26,400 Value ($000) $3,356 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 28,220 Value ($000) $3,145 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 7,922 Value ($000) $933 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 7,437 Value ($000) $763 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 7,170 Value ($000) $715 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 3,654 Value ($000) $344 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 2,603 Value ($000) $224 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 2,295 Value ($000) $177 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 2,310 Value ($000) $167 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 79,775 Value ($000) $5,586 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 24,679 Value ($000) $1,651 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 48,271 Value ($000) $3,201 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 88,786 Value ($000) $5,751 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 62,861 Value ($000) $4,199 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 7,701 Value ($000) $495 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 13,709 Value ($000) $792 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 4,857 Value ($000) $249 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 15,753 Value ($000) $740 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 11,256 Value ($000) $474 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 7,647 Value ($000) $328 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 2,385 Value ($000) $94 Avg Close $38.15 Range $35.65 - $40.05
Q4 2013
Shares 3,606 Value ($000) $132 Avg Close $35.93 Range $32.78 - $37.99
Q3 2013
Shares 19 Value ($000) $1 Avg Close $35.92 Range $32.88 - $37.40
Q2 2013
Shares 20 Value ($000) $1 Avg Close $33.75 Range $30.35 - $38.39