BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 233,517 Value ($000) $24,002 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 279,411 Value ($000) $30,336 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 283,015 Value ($000) $34,978 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 295,631 Value ($000) $37,557 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 284,544 Value ($000) $31,542 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 292,770 Value ($000) $41,026 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 301,888 Value ($000) $33,232 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 306,443 Value ($000) $34,739 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 352,953 Value ($000) $33,262 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 356,982 Value ($000) $29,080 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 348,340 Value ($000) $32,204 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 348,962 Value ($000) $26,564 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 337,117 Value ($000) $21,272 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 311,123 Value ($000) $17,936 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 312,544 Value ($000) $26,418 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 284,212 Value ($000) $37,712 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 264,195 Value ($000) $33,257 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 250,535 Value ($000) $34,930 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 237,916 Value ($000) $35,000 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 103,749 Value ($000) $17,788 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 100,932 Value ($000) $17,460 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 100,034 Value ($000) $15,209 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 103,361 Value ($000) $12,114 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 73,804 Value ($000) $7,528 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 66,957 Value ($000) $10,063 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 65,695 Value ($000) $10,018 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 65,658 Value ($000) $9,906 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 65,031 Value ($000) $8,266 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 65,363 Value ($000) $7,285 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 64,807 Value ($000) $7,637 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 63,632 Value ($000) $6,524 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 64,001 Value ($000) $6,382 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 61,713 Value ($000) $5,801 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 38,634 Value ($000) $3,331 Avg Close $79.71 Range $75.65 - $86.30