BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 109,639 Value ($000) $11,117 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 1,078,762 Value ($000) $117,121 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 2,466,136 Value ($000) $304,790 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 2,589,014 Value ($000) $328,908 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 2,559,589 Value ($000) $283,730 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 3,181,050 Value ($000) $445,761 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 2,757,594 Value ($000) $303,556 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 2,670,338 Value ($000) $302,710 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 2,579,619 Value ($000) $243,103 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 2,897,282 Value ($000) $236,013 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 4,695,168 Value ($000) $434,068 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 4,542,347 Value ($000) $349,715 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 4,543,645 Value ($000) $286,704 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 4,293,635 Value ($000) $247,528 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 4,073,218 Value ($000) $344,270 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 3,081,672 Value ($000) $408,907 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 2,942,019 Value ($000) $370,341 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 2,672,851 Value ($000) $372,648 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 2,698,125 Value ($000) $396,922 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 2,794,630 Value ($000) $479,140 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 2,756,637 Value ($000) $476,871 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 2,741,179 Value ($000) $416,770 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 2,736,017 Value ($000) $320,661 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 2,734,709 Value ($000) $278,940 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 2,929,975 Value ($000) $440,345 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 2,480,464 Value ($000) $378,271 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 2,391,809 Value ($000) $360,854 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 2,022,687 Value ($000) $257,103 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 1,888,688 Value ($000) $210,494 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 1,702,549 Value ($000) $200,628 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 1,589,261 Value ($000) $162,931 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 1,606,753 Value ($000) $160,226 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 1,677,586 Value ($000) $157,693 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 1,766,766 Value ($000) $152,313 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 1,790,731 Value ($000) $138,262 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 1,955,015 Value ($000) $141,720 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 1,960,316 Value ($000) $137,261 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 1,900,165 Value ($000) $127,102 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 1,931,515 Value ($000) $128,079 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 1,919,217 Value ($000) $124,327 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 1,827,820 Value ($000) $122,098 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 1,993,804 Value ($000) $128,082 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 2,011,277 Value ($000) $116,251,811 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 2,140,959 Value ($000) $109,766,968 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 2,135,204 Value ($000) $100,375,940 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 2,300,429 Value ($000) $96,756 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 2,313,736 Value ($000) $99,352 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 2,579,950 Value ($000) $100,901,845 Avg Close $38.15 Range $35.65 - $40.05
Q4 2013
Shares 2,330,450 Value ($000) $85,620,733 Avg Close $35.93 Range $32.78 - $37.99
Q3 2013
Shares 1,810,200 Value ($000) $64,859,466 Avg Close $35.92 Range $32.88 - $37.40
Q2 2013
Shares 1,808,700 Value ($000) $62,779,977 Avg Close $33.75 Range $30.35 - $38.39