BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2025
Shares 50,506 Value ($000) $6,416 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 145,429 Value ($000) $6,458 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 144,814 Value ($000) $20,293 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 435,580 Value ($000) $47,949 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 542,450 Value ($000) $61,492 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 743,326 Value ($000) $70,051 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 744,618 Value ($000) $60,344 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 735,494 Value ($000) $67,732 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 777,155 Value ($000) $59,833 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 778,822 Value ($000) $49,144 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 677,799 Value ($000) $39,075 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 572,387 Value ($000) $48,378 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 482,714 Value ($000) $64,051 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 472,121 Value ($000) $59,431 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 384,582 Value ($000) $53,618 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 120,177 Value ($000) $17,679 Avg Close $149.59 Range $131.01 - $182.50
Q1 2019
Shares 237,394 Value ($000) $30,175 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 350,116 Value ($000) $39,020 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 425,961 Value ($000) $50,195 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 655,239 Value ($000) $67,175 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 655,239 Value ($000) $65,340 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 730,539 Value ($000) $68,671 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 716,500 Value ($000) $61,769 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 577,321 Value ($000) $44,575 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 451,598 Value ($000) $32,736 Avg Close $70.03 Range $65.00 - $72.51
Q2 2016
Shares 13,400 Value ($000) $889 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 13,300 Value ($000) $862 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 18,000 Value ($000) $1,202 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 16,300 Value ($000) $1,047 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 14,500 Value ($000) $838 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 10,500 Value ($000) $538 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 10,400 Value ($000) $489 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 9,800 Value ($000) $412 Avg Close $41.77 Range $39.66 - $43.78