BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 64 Value ($000) $6 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 44 Value ($000) $5 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 44 Value ($000) $5 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 34 Value ($000) $4 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 34 Value ($000) $4 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 11 Value ($000) $2 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 11 Value ($000) $1 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 6 Value ($000) $1 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 4 Value ($000) $0 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 16 Value ($000) $1 Avg Close $92.32 Range $80.81 - $98.87
Q2 2022
Shares 2 Value ($000) $0 Avg Close $99.39 Range $71.38 - $140.02
Q2 2021
Shares 9 Value ($000) $1 Avg Close $149.59 Range $131.01 - $182.50
Q4 2020
Shares 5 Value ($000) $1 Avg Close $163.69 Range $149.42 - $177.16
Q2 2020
Shares 66 Value ($000) $8 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 10,472 Value ($000) $1,068 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 22,022 Value ($000) $3,310 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 22,782 Value ($000) $3,474 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 31,017 Value ($000) $4,680 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 28,364 Value ($000) $3,605,348 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 18,167 Value ($000) $2,024,712 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 18,000 Value ($000) $2,121,120 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 36 Value ($000) $3,691 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 36 Value ($000) $3,590 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 36 Value ($000) $3,384 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 38 Value ($000) $3,276 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 141 Value ($000) $10,887 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 352 Value ($000) $25,516 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 15,440 Value ($000) $1,081,109 Avg Close $68.09 Range $59.00 - $72.80
Q2 2016
Shares 22,215 Value ($000) $1,473,077 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 26,923 Value ($000) $1,744,072 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 16,840 Value ($000) $1,124,912 Avg Close $64.65 Range $59.85 - $69.09