BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 49,943 Value ($000) $5,064 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 51,733 Value ($000) $5,617 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 54,720 Value ($000) $6,763 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 54,450 Value ($000) $6,917 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 54,450 Value ($000) $6,036 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 54,450 Value ($000) $7,630 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 55,600 Value ($000) $6,120 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 65,120 Value ($000) $5,014 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 62,680 Value ($000) $5,907 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 62,537 Value ($000) $5,094 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 62,447 Value ($000) $5,773 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 65,120 Value ($000) $5,014 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 66,350 Value ($000) $4,187 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 67,960 Value ($000) $3,918 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 68,080 Value ($000) $5,754 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 70,334 Value ($000) $9,333 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 71,164 Value ($000) $8,958 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 71,502 Value ($000) $9,969 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 72,962 Value ($000) $10,733 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 73,208 Value ($000) $12,552 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 73,998 Value ($000) $12,801 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 74,058 Value ($000) $11,260 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 73,378 Value ($000) $8,600 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 71,110 Value ($000) $7,253 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 67,948 Value ($000) $10,212 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 68,448 Value ($000) $10,438 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 68,125 Value ($000) $10,278 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 64,032 Value ($000) $8,139 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 61,352 Value ($000) $6,838 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 56,849 Value ($000) $6,699 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 55,030 Value ($000) $5,642 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 53,810 Value ($000) $5,366 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 52,003 Value ($000) $4,888 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 46,448 Value ($000) $4,004 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 37,108 Value ($000) $2,865 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 20,708 Value ($000) $1,501 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 20,558 Value ($000) $1,439 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 20,148 Value ($000) $1,348 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 19,406 Value ($000) $1,287 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 19,314 Value ($000) $1,251 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 18,764 Value ($000) $1,253 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 18,253 Value ($000) $1,173 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 17,443 Value ($000) $1,008 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 14,073 Value ($000) $722 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 13,293 Value ($000) $625 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 13,293 Value ($000) $559 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 13,293 Value ($000) $571 Avg Close $40.51 Range $36.98 - $44.16