BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 6,044 Value ($000) $613 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 49,411 Value ($000) $5,365 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 67,012 Value ($000) $8,282 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 36,168 Value ($000) $4,595 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 209,748 Value ($000) $23,251 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 169,377 Value ($000) $23,735 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 213,094 Value ($000) $23,457 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 178,148 Value ($000) $20,195 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 129,054 Value ($000) $12,162 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 134,979 Value ($000) $10,995 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 96,027 Value ($000) $8,878 Avg Close $84.55 Range $71.66 - $95.53
Q2 2022
Shares 9,720 Value ($000) $822 Avg Close $99.39 Range $71.38 - $140.02
Q2 2021
Shares 3,201 Value ($000) $471 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 26,964 Value ($000) $4,623 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 42,671 Value ($000) $7,382 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 4,797 Value ($000) $729 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 7,207 Value ($000) $845 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 3,519 Value ($000) $359 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 49,385 Value ($000) $7,422 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 71,747 Value ($000) $10,941 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 56,020 Value ($000) $8,452 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 82,845 Value ($000) $10,530 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 67,712 Value ($000) $7,547 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 60,077 Value ($000) $7,079 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 75,149 Value ($000) $7,704 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 61,923 Value ($000) $6,175 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 87,784 Value ($000) $8,252 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 40,831 Value ($000) $3,520 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 11,849 Value ($000) $915 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 62,820 Value ($000) $4,554 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 44,919 Value ($000) $3,145 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 52,600 Value ($000) $3,518 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 51,889 Value ($000) $3,441 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 32,384 Value ($000) $2,098 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 43,707 Value ($000) $2,920 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 43,966 Value ($000) $2,824 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 41,507 Value ($000) $2,399 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 35,095 Value ($000) $1,799 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 35,118 Value ($000) $1,651 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 34,982 Value ($000) $1,471 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 32,329 Value ($000) $1,388 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 36,025 Value ($000) $1,409 Avg Close $38.15 Range $35.65 - $40.05
Q4 2013
Shares 25,338 Value ($000) $931 Avg Close $35.93 Range $32.78 - $37.99
Q3 2013
Shares 12,715 Value ($000) $456 Avg Close $35.92 Range $32.88 - $37.40
Q2 2013
Shares 7,419 Value ($000) $258 Avg Close $33.75 Range $30.35 - $38.39