BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 2,984 Value ($000) $303 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 3,184 Value ($000) $346 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 3,214 Value ($000) $397 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 2,789 Value ($000) $354 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 2,912 Value ($000) $323 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 2,811 Value ($000) $390 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 2,771 Value ($000) $305 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 2,808 Value ($000) $323 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 2,814 Value ($000) $273 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 2,864 Value ($000) $267 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 2,807 Value ($000) $264 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 2,799 Value ($000) $216 Avg Close $76.89 Range $62.87 - $87.11
Q2 2022
Shares 26,013 Value ($000) $2,253 Avg Close $99.39 Range $71.38 - $140.02
Q3 2021
Shares 207,230 Value ($000) $30,134 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 198,159 Value ($000) $28,975 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 169,825 Value ($000) $27,943 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 112,047 Value ($000) $18,115 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 129,863 Value ($000) $19,468 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 131,251 Value ($000) $14,070 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 82,053 Value ($000) $7,879 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 75,091 Value ($000) $11,286 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 88,390 Value ($000) $13,479 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 97,576 Value ($000) $14,721 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 38,473 Value ($000) $4,890 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 36,570 Value ($000) $4,075 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 40,268 Value ($000) $4,746 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 42,253 Value ($000) $4,331 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 24,372 Value ($000) $2,430 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 30,796 Value ($000) $2,895 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 39,243 Value ($000) $3,384 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 241 Value ($000) $19 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 141 Value ($000) $10 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 679 Value ($000) $47 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 678 Value ($000) $45 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 12,703 Value ($000) $843 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 1,124 Value ($000) $73 Avg Close $64.29 Range $60.18 - $70.59
Q4 2014
Shares 2,100 Value ($000) $99 Avg Close $44.11 Range $40.60 - $47.30
Q2 2014
Shares 290 Value ($000) $12 Avg Close $40.51 Range $36.98 - $44.16