BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 1,013,488 Value ($000) $102,768 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 938,962 Value ($000) $101,943 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 1,241,174 Value ($000) $153,397 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 1,250,197 Value ($000) $158,825 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 1,559,277 Value ($000) $172,846 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 1,489,337 Value ($000) $208,701 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 1,635,596 Value ($000) $180,046 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 1,662,978 Value ($000) $188,515 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 1,713,999 Value ($000) $161,527 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 2,022,572 Value ($000) $164,759 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 2,215,482 Value ($000) $204,821 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 2,238,271 Value ($000) $172,324 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 2,252,672 Value ($000) $142,144 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 2,318,297 Value ($000) $133,650 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 2,594,902 Value ($000) $219,321 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 2,509,475 Value ($000) $332,982 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 2,511,344 Value ($000) $316,128 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 2,511,169 Value ($000) $350,107 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 2,577,472 Value ($000) $379,172 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 2,695,011 Value ($000) $462,060 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 2,680,712 Value ($000) $463,736 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 2,763,550 Value ($000) $420,170 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 2,764,047 Value ($000) $323,946 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 2,484,743 Value ($000) $253,444 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 2,887,135 Value ($000) $433,908 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 2,988,608 Value ($000) $455,763 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 2,988,627 Value ($000) $450,894 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 3,020,727 Value ($000) $383,965 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 3,046,080 Value ($000) $339,486 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 3,241,125 Value ($000) $381,934 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 3,241,434 Value ($000) $332,312 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 3,461,414 Value ($000) $345,172 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 3,838,244 Value ($000) $360,795 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 4,027,663 Value ($000) $347,225 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 4,028,696 Value ($000) $311,056 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 4,354,882 Value ($000) $315,685 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 4,687,889 Value ($000) $328,246 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 5,085,127 Value ($000) $340,144 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 5,100,727 Value ($000) $338,229 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 5,253,530 Value ($000) $340,324 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 5,398,214 Value ($000) $360,601 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 5,481,738 Value ($000) $352,147 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 5,517,414 Value ($000) $318,907 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 5,525,179 Value ($000) $283,276 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 5,524,729 Value ($000) $259,718 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 5,595,864 Value ($000) $235,362 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 5,608,845 Value ($000) $240,844 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 5,622,760 Value ($000) $219,906 Avg Close $38.15 Range $35.65 - $40.05
Q4 2013
Shares 4,478,079 Value ($000) $164,525 Avg Close $35.93 Range $32.78 - $37.99
Q3 2013
Shares 4,062,241 Value ($000) $145,550 Avg Close $35.92 Range $32.88 - $37.40
Q2 2013
Shares 3,308,066 Value ($000) $114,823 Avg Close $33.75 Range $30.35 - $38.39