BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 268 Value ($000) $27 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 287 Value ($000) $31 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 303 Value ($000) $37 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 817 Value ($000) $104 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 914 Value ($000) $101 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 310 Value ($000) $43 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 319 Value ($000) $35 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 441 Value ($000) $50 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 26,954 Value ($000) $2,540 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 359,384 Value ($000) $29,275 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 460,531 Value ($000) $42,576 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 736,492 Value ($000) $56,703 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 949,839 Value ($000) $59,935 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 1,032,864 Value ($000) $59,545 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 460,735 Value ($000) $38,941 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 252,477 Value ($000) $33,501 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 220,569 Value ($000) $27,765 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 220,376 Value ($000) $30,725 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 218,920 Value ($000) $32,206 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 314,980 Value ($000) $54,004 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 247,030 Value ($000) $42,734 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 247,030 Value ($000) $37,558 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 251,400 Value ($000) $29,464 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 256,940 Value ($000) $26,208 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 248,375 Value ($000) $37,329 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 160,238 Value ($000) $24,437 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 105,822 Value ($000) $15,966 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 76,194 Value ($000) $9,685 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 16,738 Value ($000) $1,866 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 8,377 Value ($000) $987 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 4,922 Value ($000) $505 Avg Close $100.44 Range $91.29 - $108.40
Q3 2015
Shares 3,698 Value ($000) $238 Avg Close $61.69 Range $56.76 - $66.52