BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 190 Value ($000) $19 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 190 Value ($000) $21 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 190 Value ($000) $23 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 190 Value ($000) $24 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 190 Value ($000) $21 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 190 Value ($000) $27 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 190 Value ($000) $21 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 190 Value ($000) $22 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 190 Value ($000) $18 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 190 Value ($000) $15 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 190 Value ($000) $18 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 190 Value ($000) $15 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 190 Value ($000) $12 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 190 Value ($000) $11 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 190 Value ($000) $16 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 190 Value ($000) $25 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 190 Value ($000) $24 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 190 Value ($000) $26 Avg Close $146.80 Range $138.81 - $156.47
Q2 2019
Shares 13,570 Value ($000) $2,047 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 13,570 Value ($000) $1,725 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 13,400 Value ($000) $1,493 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 7,200 Value ($000) $848 Avg Close $112.96 Range $101.28 - $120.07