BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 189,366 Value ($000) $19,202 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 170,777 Value ($000) $18,541 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 172,780 Value ($000) $21,354 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 177,684 Value ($000) $22,573 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 179,253 Value ($000) $19,870 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 158,986 Value ($000) $22,279 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 169,001 Value ($000) $18,604 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 171,907 Value ($000) $19,487 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 174,027 Value ($000) $16,400 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 138,916 Value ($000) $11,316 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 136,931 Value ($000) $12,659 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 130,452 Value ($000) $10,043 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 127,869 Value ($000) $8,069 Avg Close $65.46 Range $54.19 - $76.86
Q3 2016
Shares 59,870 Value ($000) $4,005 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 68,632 Value ($000) $4,551 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 137,137 Value ($000) $8,884 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 152,433 Value ($000) $10,183 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 324,522 Value ($000) $20,847 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 266,776 Value ($000) $15,420 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 318,745 Value ($000) $16,342 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 377,991 Value ($000) $17,769 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 513,640 Value ($000) $21,604 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 468,772 Value ($000) $20,129 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 504,542 Value ($000) $19,733 Avg Close $38.15 Range $35.65 - $40.05
Q4 2013
Shares 137,068 Value ($000) $5,036 Avg Close $35.93 Range $32.78 - $37.99
Q3 2013
Shares 147,945 Value ($000) $5,301 Avg Close $35.92 Range $32.88 - $37.40