BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 26,067 Value ($000) $2,643 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 10,710 Value ($000) $1,163 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 3,262 Value ($000) $403 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 3,548 Value ($000) $451 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 2,512 Value ($000) $278 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 1,951 Value ($000) $270 Avg Close $129.37 Range $107.32 - $141.90
Q1 2024
Shares 1,847 Value ($000) $0 Avg Close $105.47 Range $91.61 - $119.21
Q3 2023
Shares 2,685 Value ($000) $0 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 2,748 Value ($000) $0 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 3,517 Value ($000) $0 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 3,218 Value ($000) $0 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 3,574 Value ($000) $206 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 3,577 Value ($000) $302 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 2,950 Value ($000) $391 Avg Close $129.89 Range $117.62 - $138.38