BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2025
Shares 2,536 Value ($000) $322 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 2,939 Value ($000) $326 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 8,697 Value ($000) $1,219 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 8,777 Value ($000) $966 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 8,795 Value ($000) $997 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 9,533 Value ($000) $898 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 9,735 Value ($000) $793 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 9,053 Value ($000) $837 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 3,037 Value ($000) $234 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 10,509 Value ($000) $663 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 11,227 Value ($000) $647 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 14,758 Value ($000) $1,247 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 19,134 Value ($000) $2,539 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 19,961 Value ($000) $2,513 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 13,846 Value ($000) $1,930 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 13,739 Value ($000) $2,021 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 18,704 Value ($000) $3,207 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 25,414 Value ($000) $4,396 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 26,789 Value ($000) $4,073 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 26,447 Value ($000) $3,100 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 59,050 Value ($000) $6,023 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 382,994 Value ($000) $57,560 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 362,816 Value ($000) $55,329 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 358,011 Value ($000) $54,013 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 349,443 Value ($000) $44,418 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 326,675 Value ($000) $36,408 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 324,993 Value ($000) $38,297 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 318,735 Value ($000) $32,677 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 319,220 Value ($000) $31,833 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 573,556 Value ($000) $53,914 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 588,486 Value ($000) $50,733 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 611,247 Value ($000) $47,194 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 615,453 Value ($000) $42,534 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 612,924 Value ($000) $42,917 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 655,751 Value ($000) $43,863 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 649,533 Value ($000) $43,071 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 681,205 Value ($000) $44,128 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 805,298 Value ($000) $53,793 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 807,246 Value ($000) $51,857 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 793,785 Value ($000) $45,880 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 830,041 Value ($000) $42,555 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 829,978 Value ($000) $39,016 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 822,297 Value ($000) $34,585 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 752,513 Value ($000) $32,312 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 728,540 Value ($000) $28,492 Avg Close $38.15 Range $35.65 - $40.05
Q4 2013
Shares 631,805 Value ($000) $23,212 Avg Close $35.93 Range $32.78 - $37.99
Q3 2013
Shares 596,636 Value ($000) $21,377 Avg Close $35.92 Range $32.88 - $37.40
Q2 2013
Shares 241,080 Value ($000) $8,367 Avg Close $33.75 Range $30.35 - $38.39