BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 178,110 Value ($000) $18,060 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 173,521 Value ($000) $18,839 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 278,832 Value ($000) $34,461 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 195,119 Value ($000) $24,788 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 174,260 Value ($000) $19,317 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 166,809 Value ($000) $23,375 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 174,349 Value ($000) $19,192 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 88,261 Value ($000) $10,005 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 92,513 Value ($000) $8,718 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 88,723 Value ($000) $7,227 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 79,928 Value ($000) $6,154 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 79,928 Value ($000) $6,154 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 81,490 Value ($000) $5,142 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 79,222 Value ($000) $4,567,148 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 87,311 Value ($000) $7,379,526 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 86,777 Value ($000) $11,514,439 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 81,524 Value ($000) $10,262,241 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 326,435 Value ($000) $45,511,567 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 317,766 Value ($000) $46,746,556 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 413,818 Value ($000) $70,949,097 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 486,459 Value ($000) $84,152,543 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 642,055 Value ($000) $97,618,042 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 601,112 Value ($000) $70,450,326 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 82,143 Value ($000) $8,378,586 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 71,414 Value ($000) $10,732,810 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 76,118 Value ($000) $11,607,998 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 68,710 Value ($000) $10,366,276 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 65,538 Value ($000) $8,330,534 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 53,432 Value ($000) $5,954,998 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 51,693 Value ($000) $6,091,503 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 51,503 Value ($000) $5,280,089 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 49,687 Value ($000) $4,954,788 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 46,785 Value ($000) $4,397,790 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 37,892 Value ($000) $3,266,668 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 28,722 Value ($000) $2,217,625 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 20,567 Value ($000) $1,490,901 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 15,457 Value ($000) $1,083 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 22,963 Value ($000) $1,536 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 22,963 Value ($000) $1,523 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 22,463 Value ($000) $1,455 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 25,559 Value ($000) $1,707 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 25,913 Value ($000) $1,665 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 14,180 Value ($000) $820 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 12,280 Value ($000) $630 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 11,680 Value ($000) $549 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 9,880 Value ($000) $416 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 9,280 Value ($000) $398 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 8,400 Value ($000) $329 Avg Close $38.15 Range $35.65 - $40.05