BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 360,995 Value ($000) $36,605 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 90,155 Value ($000) $9,788 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 338,949 Value ($000) $41,891 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 475,900 Value ($000) $60,458 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 455,116 Value ($000) $50,450 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 478,219 Value ($000) $67,013 Avg Close $129.37 Range $107.32 - $141.90

Q2 2024

Shares 488,688 Value ($000) $53,795 Avg Close $108.06 Range $100.59 - $117.10

Q1 2024

Shares 499,057 Value ($000) $56,573 Avg Close $105.47 Range $91.61 - $119.21

Q4 2023

Shares 581,738 Value ($000) $54,823 Avg Close $85.29 Range $71.65 - $97.44

Q3 2023

Shares 598,772 Value ($000) $48,776 Avg Close $92.32 Range $80.81 - $98.87

Q2 2023

Shares 549,114 Value ($000) $50,766 Avg Close $84.55 Range $71.66 - $95.53

Q1 2023

Shares 87,240 Value ($000) $6,717 Avg Close $76.89 Range $62.87 - $87.11

Q4 2022

Shares 41,072 Value ($000) $2,592 Avg Close $65.46 Range $54.19 - $76.86

Q3 2022

Shares 41,438 Value ($000) $2,389 Avg Close $76.11 Range $56.15 - $94.87

Q2 2022

Shares 42,362 Value ($000) $3,580 Avg Close $99.39 Range $71.38 - $140.02

Q1 2022

Shares 39,848 Value ($000) $5,288 Avg Close $129.89 Range $117.62 - $138.38

Q4 2021

Shares 38,045 Value ($000) $4,789 Avg Close $138.92 Range $113.41 - $171.91

Q3 2021

Shares 49,167 Value ($000) $6,855 Avg Close $146.80 Range $138.81 - $156.47

Q2 2021

Shares 28,253 Value ($000) $4,156 Avg Close $149.59 Range $131.01 - $182.50

Q1 2021

Shares 457,794 Value ($000) $78,488 Avg Close $164.77 Range $151.03 - $182.49

Q4 2020

Shares 463,442 Value ($000) $80,170 Avg Close $163.69 Range $149.42 - $177.16

Q3 2020

Shares 472,941 Value ($000) $71,905 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 651,193 Value ($000) $76,320 Avg Close $114.15 Range $89.73 - $139.50

Q1 2020

Shares 1,366,510 Value ($000) $139,384 Avg Close $147.04 Range $64.23 - $176.98

Q4 2019

Shares 914,002 Value ($000) $137,365 Avg Close $150.05 Range $142.32 - $156.71

Q3 2019

Shares 1,264,168 Value ($000) $192,785 Avg Close $156.40 Range $146.36 - $168.28

Q2 2019

Shares 1,262,277 Value ($000) $190,440 Avg Close $134.11 Range $124.20 - $151.73

Q1 2019

Shares 516,018 Value ($000) $65,591 Avg Close $119.20 Range $107.42 - $127.32

Q4 2018

Shares 532,338 Value ($000) $59,329 Avg Close $115.00 Range $105.15 - $123.93

Q3 2018

Shares 519,205 Value ($000) $61,183 Avg Close $112.96 Range $101.28 - $120.07

Q2 2018

Shares 395,039 Value ($000) $40,499 Avg Close $100.44 Range $91.29 - $108.40

Q1 2018

Shares 150,658 Value ($000) $15,024 Avg Close $97.16 Range $91.54 - $105.04

Q4 2017

Shares 172,085 Value ($000) $16,175 Avg Close $88.63 Range $84.38 - $95.82

Q3 2017

Shares 172,922 Value ($000) $14,908 Avg Close $79.71 Range $75.65 - $86.30

Q2 2017

Shares 168,141 Value ($000) $12,981 Avg Close $75.95 Range $69.49 - $81.23

Q1 2017

Shares 161,210 Value ($000) $11,686 Avg Close $70.03 Range $65.00 - $72.51

Q4 2016

Shares 220,723 Value ($000) $15,455 Avg Close $68.09 Range $59.00 - $72.80

Q3 2016

Shares 275,700 Value ($000) $18,442 Avg Close $67.35 Range $63.40 - $69.95

Q2 2016

Shares 234,607 Value ($000) $15,556 Avg Close $65.08 Range $63.15 - $67.44

Q1 2016

Shares 287,904 Value ($000) $18,651 Avg Close $64.29 Range $60.18 - $70.59

Q4 2015

Shares 93,980 Value ($000) $6,278 Avg Close $64.65 Range $59.85 - $69.09

Q3 2015

Shares 73,206 Value ($000) $4,703 Avg Close $61.69 Range $56.76 - $66.52

Q2 2015

Shares 43,410 Value ($000) $2,509 Avg Close $54.53 Range $48.89 - $60.00

Q1 2015

Shares 63,799 Value ($000) $3,271 Avg Close $49.74 Range $43.77 - $53.19

Q4 2014

Shares 45,989 Value ($000) $2,162 Avg Close $44.11 Range $40.60 - $47.30

Q3 2014

Shares 29,822 Value ($000) $1,254 Avg Close $41.77 Range $39.66 - $43.78

Q2 2014

Shares 28,594 Value ($000) $1,228 Avg Close $40.51 Range $36.98 - $44.16

Q1 2014

Shares 22,317 Value ($000) $873 Avg Close $38.15 Range $35.65 - $40.05

Q4 2013

Shares 150 Value ($000) $6 Avg Close $35.93 Range $32.78 - $37.99

Q3 2013

Shares 150 Value ($000) $5 Avg Close $35.92 Range $32.88 - $37.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360,995	$36,605	$100.88	$91.49 - $109.86
Q3 2025	90,155	$9,788	$115.81	$106.04 - $130.76
Q2 2025	338,949	$41,891	$122.63	$107.30 - $132.99
Q1 2025	475,900	$60,458	$122.72	$109.83 - $130.79
Q4 2024	455,116	$50,450	$120.28	$103.75 - $140.00
Q3 2024	478,219	$67,013	$129.37	$107.32 - $141.90
Q2 2024	488,688	$53,795	$108.06	$100.59 - $117.10
Q1 2024	499,057	$56,573	$105.47	$91.61 - $119.21
Q4 2023	581,738	$54,823	$85.29	$71.65 - $97.44
Q3 2023	598,772	$48,776	$92.32	$80.81 - $98.87
Q2 2023	549,114	$50,766	$84.55	$71.66 - $95.53
Q1 2023	87,240	$6,717	$76.89	$62.87 - $87.11
Q4 2022	41,072	$2,592	$65.46	$54.19 - $76.86
Q3 2022	41,438	$2,389	$76.11	$56.15 - $94.87
Q2 2022	42,362	$3,580	$99.39	$71.38 - $140.02
Q1 2022	39,848	$5,288	$129.89	$117.62 - $138.38
Q4 2021	38,045	$4,789	$138.92	$113.41 - $171.91
Q3 2021	49,167	$6,855	$146.80	$138.81 - $156.47
Q2 2021	28,253	$4,156	$149.59	$131.01 - $182.50
Q1 2021	457,794	$78,488	$164.77	$151.03 - $182.49
Q4 2020	463,442	$80,170	$163.69	$149.42 - $177.16
Q3 2020	472,941	$71,905	$125.77	$105.86 - $152.56
Q2 2020	651,193	$76,320	$114.15	$89.73 - $139.50
Q1 2020	1,366,510	$139,384	$147.04	$64.23 - $176.98
Q4 2019	914,002	$137,365	$150.05	$142.32 - $156.71
Q3 2019	1,264,168	$192,785	$156.40	$146.36 - $168.28
Q2 2019	1,262,277	$190,440	$134.11	$124.20 - $151.73
Q1 2019	516,018	$65,591	$119.20	$107.42 - $127.32
Q4 2018	532,338	$59,329	$115.00	$105.15 - $123.93
Q3 2018	519,205	$61,183	$112.96	$101.28 - $120.07
Q2 2018	395,039	$40,499	$100.44	$91.29 - $108.40
Q1 2018	150,658	$15,024	$97.16	$91.54 - $105.04
Q4 2017	172,085	$16,175	$88.63	$84.38 - $95.82
Q3 2017	172,922	$14,908	$79.71	$75.65 - $86.30
Q2 2017	168,141	$12,981	$75.95	$69.49 - $81.23
Q1 2017	161,210	$11,686	$70.03	$65.00 - $72.51
Q4 2016	220,723	$15,455	$68.09	$59.00 - $72.80
Q3 2016	275,700	$18,442	$67.35	$63.40 - $69.95
Q2 2016	234,607	$15,556	$65.08	$63.15 - $67.44
Q1 2016	287,904	$18,651	$64.29	$60.18 - $70.59
Q4 2015	93,980	$6,278	$64.65	$59.85 - $69.09
Q3 2015	73,206	$4,703	$61.69	$56.76 - $66.52
Q2 2015	43,410	$2,509	$54.53	$48.89 - $60.00
Q1 2015	63,799	$3,271	$49.74	$43.77 - $53.19
Q4 2014	45,989	$2,162	$44.11	$40.60 - $47.30
Q3 2014	29,822	$1,254	$41.77	$39.66 - $43.78
Q2 2014	28,594	$1,228	$40.51	$36.98 - $44.16
Q1 2014	22,317	$873	$38.15	$35.65 - $40.05
Q4 2013	150	$6	$35.93	$32.78 - $37.99
Q3 2013	150	$5	$35.92	$32.88 - $37.40