BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2025
Shares 7,310 Value ($000) $903 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 8,510 Value ($000) $1,081 Avg Close $122.72 Range $109.83 - $130.79
Q4 2021
Shares 3,500 Value ($000) $441 Avg Close $138.92 Range $113.41 - $171.91
Q1 2021
Shares 4,900 Value ($000) $840 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 7,200 Value ($000) $1,246 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 7,300 Value ($000) $1,110 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 7,600 Value ($000) $891 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 11,300 Value ($000) $1,153 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 6,700 Value ($000) $1,007 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 8,400 Value ($000) $1,281 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 7,500 Value ($000) $1,132 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 7,500 Value ($000) $953 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 12,200 Value ($000) $1,360 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 15,300 Value ($000) $1,803 Avg Close $112.96 Range $101.28 - $120.07