BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,066,234 Value ($000) $108,116 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 848,271 Value ($000) $92,097 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 779,081 Value ($000) $96,287 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 810,262 Value ($000) $102,936 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 682,568 Value ($000) $75,663 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 865,559 Value ($000) $121,291 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 851,093 Value ($000) $93,689 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 851,045 Value ($000) $96,475 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 452,196 Value ($000) $42,615 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 630,682 Value ($000) $51,375 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 859,536 Value ($000) $79,464 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 941,948 Value ($000) $72,521 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 856,581 Value ($000) $54,050 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 213,171 Value ($000) $12,290 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 179,035 Value ($000) $15,133 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 119,001 Value ($000) $15,790 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 66,753 Value ($000) $8,403 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 28,010 Value ($000) $3,905 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 105,545 Value ($000) $15,528 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 31,183 Value ($000) $5,345 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 35,106 Value ($000) $6,073 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 31,637 Value ($000) $4,810 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 29,062 Value ($000) $3,405 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 186,405 Value ($000) $19,013 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 51,795 Value ($000) $7,785 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 37,399 Value ($000) $5,703 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 35,694 Value ($000) $5,386 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 41,775 Value ($000) $5,311 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 182,427 Value ($000) $20,331 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 91,944 Value ($000) $10,835 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 70,432 Value ($000) $7,222 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 32,828 Value ($000) $3,273 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 18,862 Value ($000) $1,773 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 13,274 Value ($000) $1,145 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 21,001 Value ($000) $1,622 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 69,411 Value ($000) $5,033 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 192,341 Value ($000) $13,467 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 47,575 Value ($000) $3,183 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 88,851 Value ($000) $5,892 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 109,949 Value ($000) $7,122 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 34,322 Value ($000) $2,293 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 944 Value ($000) $60 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 1,456 Value ($000) $85 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 1,525 Value ($000) $78 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 4,479 Value ($000) $211 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 2,873 Value ($000) $121 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 1,751 Value ($000) $75 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 6,428 Value ($000) $251 Avg Close $38.15 Range $35.65 - $40.05
Q4 2013
Shares 78,425 Value ($000) $2,882 Avg Close $35.93 Range $32.78 - $37.99
Q3 2013
Shares 97,848 Value ($000) $3,506 Avg Close $35.92 Range $32.88 - $37.40
Q2 2013
Shares 57,796 Value ($000) $2,006 Avg Close $33.75 Range $30.35 - $38.39