BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 612,573 Value ($000) $62,115 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 620,545 Value ($000) $67,373 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 613,568 Value ($000) $75,831 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 631,952 Value ($000) $80,283 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 649,111 Value ($000) $71,954 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 646,232 Value ($000) $90,556 Avg Close $129.37 Range $107.32 - $141.90

Q2 2024

Shares 645,073 Value ($000) $71,010 Avg Close $108.06 Range $100.59 - $117.10

Q1 2024

Shares 644,672 Value ($000) $73,080 Avg Close $105.47 Range $91.61 - $119.21

Q4 2023

Shares 637,401 Value ($000) $60,069 Avg Close $85.29 Range $71.65 - $97.44

Q3 2023

Shares 627,550 Value ($000) $51,120 Avg Close $92.32 Range $80.81 - $98.87

Q2 2023

Shares 593,352 Value ($000) $54,855 Avg Close $84.55 Range $71.66 - $95.53

Q1 2023

Shares 592,193 Value ($000) $45,593 Avg Close $76.89 Range $62.87 - $87.11

Q4 2022

Shares 575,703 Value ($000) $36,327 Avg Close $65.46 Range $54.19 - $76.86

Q3 2022

Shares 553,526 Value ($000) $31,911 Avg Close $76.11 Range $56.15 - $94.87

Q2 2022

Shares 400,955 Value ($000) $33,889 Avg Close $99.39 Range $71.38 - $140.02

Q1 2022

Shares 387,694 Value ($000) $51,444 Avg Close $129.89 Range $117.62 - $138.38

Q4 2021

Shares 374,344 Value ($000) $47,123 Avg Close $138.92 Range $113.41 - $171.91

Q3 2021

Shares 357,226 Value ($000) $49,805 Avg Close $146.80 Range $138.81 - $156.47

Q2 2021

Shares 345,456 Value ($000) $50,820 Avg Close $149.59 Range $131.01 - $182.50

Q1 2021

Shares 333,904 Value ($000) $57,248 Avg Close $164.77 Range $151.03 - $182.49

Q4 2020

Shares 345,760 Value ($000) $59,814 Avg Close $163.69 Range $149.42 - $177.16

Q3 2020

Shares 341,442 Value ($000) $51,913 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 350,598 Value ($000) $41,091 Avg Close $114.15 Range $89.73 - $139.50

Q1 2020

Shares 360,582 Value ($000) $36,780 Avg Close $147.04 Range $64.23 - $176.98

Q4 2019

Shares 352,236 Value ($000) $52,938 Avg Close $150.05 Range $142.32 - $156.71

Q3 2019

Shares 349,616 Value ($000) $53,317 Avg Close $156.40 Range $146.36 - $168.28

Q2 2019

Shares 316,573 Value ($000) $47,762 Avg Close $134.11 Range $124.20 - $151.73

Q1 2019

Shares 312,308 Value ($000) $39,698 Avg Close $119.20 Range $107.42 - $127.32

Q4 2018

Shares 287,374 Value ($000) $32,028 Avg Close $115.00 Range $105.15 - $123.93

Q3 2018

Shares 282,737 Value ($000) $33,318 Avg Close $112.96 Range $101.28 - $120.07

Q2 2018

Shares 361,833 Value ($000) $37,096 Avg Close $100.44 Range $91.29 - $108.40

Q1 2018

Shares 312,027 Value ($000) $31,116 Avg Close $97.16 Range $91.54 - $105.04

Q4 2017

Shares 290,698 Value ($000) $27,326 Avg Close $88.63 Range $84.38 - $95.82

Q3 2017

Shares 260,923 Value ($000) $22,495 Avg Close $79.71 Range $75.65 - $86.30

Q2 2017

Shares 239,142 Value ($000) $18,465 Avg Close $75.95 Range $69.49 - $81.23

Q1 2017

Shares 275,102 Value ($000) $19,943 Avg Close $70.03 Range $65.00 - $72.51

Q4 2016

Shares 253,535 Value ($000) $17,753 Avg Close $68.09 Range $59.00 - $72.80

Q3 2016

Shares 227,738 Value ($000) $15,234 Avg Close $67.35 Range $63.40 - $69.95

Q2 2016

Shares 169,774 Value ($000) $11,258 Avg Close $65.08 Range $63.15 - $67.44

Q1 2016

Shares 153,276 Value ($000) $9,930 Avg Close $64.29 Range $60.18 - $70.59

Q4 2015

Shares 148,789 Value ($000) $9,940 Avg Close $64.65 Range $59.85 - $69.09

Q3 2015

Shares 121,779 Value ($000) $7,824 Avg Close $61.69 Range $56.76 - $66.52

Q2 2015

Shares 119,085 Value ($000) $6,884 Avg Close $54.53 Range $48.89 - $60.00

Q1 2015

Shares 109,780 Value ($000) $5,629 Avg Close $49.74 Range $43.77 - $53.19

Q4 2014

Shares 85,362 Value ($000) $4,013 Avg Close $44.11 Range $40.60 - $47.30

Q3 2014

Shares 82,194 Value ($000) $3,458 Avg Close $41.77 Range $39.66 - $43.78

Q2 2014

Shares 80,334 Value ($000) $3,450 Avg Close $40.51 Range $36.98 - $44.16

Q1 2014

Shares 38,739 Value ($000) $1,516 Avg Close $38.15 Range $35.65 - $40.05

Q4 2013

Shares 37,223 Value ($000) $1,368 Avg Close $35.93 Range $32.78 - $37.99

Q3 2013

Shares 35,326 Value ($000) $1,273 Avg Close $35.92 Range $32.88 - $37.40

Q2 2013

Shares 28,162 Value ($000) $944 Avg Close $33.75 Range $30.35 - $38.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	612,573	$62,115	$100.88	$91.49 - $109.86
Q3 2025	620,545	$67,373	$115.81	$106.04 - $130.76
Q2 2025	613,568	$75,831	$122.63	$107.30 - $132.99
Q1 2025	631,952	$80,283	$122.72	$109.83 - $130.79
Q4 2024	649,111	$71,954	$120.28	$103.75 - $140.00
Q3 2024	646,232	$90,556	$129.37	$107.32 - $141.90
Q2 2024	645,073	$71,010	$108.06	$100.59 - $117.10
Q1 2024	644,672	$73,080	$105.47	$91.61 - $119.21
Q4 2023	637,401	$60,069	$85.29	$71.65 - $97.44
Q3 2023	627,550	$51,120	$92.32	$80.81 - $98.87
Q2 2023	593,352	$54,855	$84.55	$71.66 - $95.53
Q1 2023	592,193	$45,593	$76.89	$62.87 - $87.11
Q4 2022	575,703	$36,327	$65.46	$54.19 - $76.86
Q3 2022	553,526	$31,911	$76.11	$56.15 - $94.87
Q2 2022	400,955	$33,889	$99.39	$71.38 - $140.02
Q1 2022	387,694	$51,444	$129.89	$117.62 - $138.38
Q4 2021	374,344	$47,123	$138.92	$113.41 - $171.91
Q3 2021	357,226	$49,805	$146.80	$138.81 - $156.47
Q2 2021	345,456	$50,820	$149.59	$131.01 - $182.50
Q1 2021	333,904	$57,248	$164.77	$151.03 - $182.49
Q4 2020	345,760	$59,814	$163.69	$149.42 - $177.16
Q3 2020	341,442	$51,913	$125.77	$105.86 - $152.56
Q2 2020	350,598	$41,091	$114.15	$89.73 - $139.50
Q1 2020	360,582	$36,780	$147.04	$64.23 - $176.98
Q4 2019	352,236	$52,938	$150.05	$142.32 - $156.71
Q3 2019	349,616	$53,317	$156.40	$146.36 - $168.28
Q2 2019	316,573	$47,762	$134.11	$124.20 - $151.73
Q1 2019	312,308	$39,698	$119.20	$107.42 - $127.32
Q4 2018	287,374	$32,028	$115.00	$105.15 - $123.93
Q3 2018	282,737	$33,318	$112.96	$101.28 - $120.07
Q2 2018	361,833	$37,096	$100.44	$91.29 - $108.40
Q1 2018	312,027	$31,116	$97.16	$91.54 - $105.04
Q4 2017	290,698	$27,326	$88.63	$84.38 - $95.82
Q3 2017	260,923	$22,495	$79.71	$75.65 - $86.30
Q2 2017	239,142	$18,465	$75.95	$69.49 - $81.23
Q1 2017	275,102	$19,943	$70.03	$65.00 - $72.51
Q4 2016	253,535	$17,753	$68.09	$59.00 - $72.80
Q3 2016	227,738	$15,234	$67.35	$63.40 - $69.95
Q2 2016	169,774	$11,258	$65.08	$63.15 - $67.44
Q1 2016	153,276	$9,930	$64.29	$60.18 - $70.59
Q4 2015	148,789	$9,940	$64.65	$59.85 - $69.09
Q3 2015	121,779	$7,824	$61.69	$56.76 - $66.52
Q2 2015	119,085	$6,884	$54.53	$48.89 - $60.00
Q1 2015	109,780	$5,629	$49.74	$43.77 - $53.19
Q4 2014	85,362	$4,013	$44.11	$40.60 - $47.30
Q3 2014	82,194	$3,458	$41.77	$39.66 - $43.78
Q2 2014	80,334	$3,450	$40.51	$36.98 - $44.16
Q1 2014	38,739	$1,516	$38.15	$35.65 - $40.05
Q4 2013	37,223	$1,368	$35.93	$32.78 - $37.99
Q3 2013	35,326	$1,273	$35.92	$32.88 - $37.40
Q2 2013	28,162	$944	$33.75	$30.35 - $38.39