BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 64,098 Value ($000) $6,489 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 29,524 Value ($000) $3,196 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 21,427 Value ($000) $2,628 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 9,739 Value ($000) $1,228 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 20,419 Value ($000) $2,255 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 6,910 Value ($000) $963 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 7,713 Value ($000) $847 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 3,787 Value ($000) $429 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 4,211 Value ($000) $397 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 8,693 Value ($000) $705 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 3,356 Value ($000) $310 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 4,068 Value ($000) $313 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 4,158 Value ($000) $262 Avg Close $65.46 Range $54.19 - $76.86
Q2 2022
Shares 7,176 Value ($000) $612 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 8,258 Value ($000) $1,113 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 3,704 Value ($000) $467 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 6,266 Value ($000) $885 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 3,172 Value ($000) $466 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 5,023 Value ($000) $861 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 11,381 Value ($000) $1,949 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 7,976 Value ($000) $1,214 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 13,506 Value ($000) $1,583 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 19,061 Value ($000) $1,948 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 19,845 Value ($000) $2,986 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 44,514 Value ($000) $6,788 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 24,114 Value ($000) $3,638 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 31,661 Value ($000) $4,024 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 5,493 Value ($000) $612 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 6,827 Value ($000) $804 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 6,071 Value ($000) $622 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 6,986 Value ($000) $697 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 7,297 Value ($000) $687 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 7,095 Value ($000) $612 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 6,841 Value ($000) $528 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 7,206 Value ($000) $523 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 14,498 Value ($000) $1,016 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 7,262 Value ($000) $486 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 7,212 Value ($000) $478 Avg Close $65.08 Range $63.15 - $67.44