BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 2,626 Value ($000) $268 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 4,306 Value ($000) $468 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 4,356 Value ($000) $538 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 3,326 Value ($000) $423 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 2,536 Value ($000) $281 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 5,529 Value ($000) $775 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 5,405 Value ($000) $595 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 5,972 Value ($000) $677 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 6,559 Value ($000) $618 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 6,056 Value ($000) $493 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 6,150 Value ($000) $546 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 5,320 Value ($000) $472 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 4,457 Value ($000) $281 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 4,221 Value ($000) $246 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 3,999 Value ($000) $339 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 3,857 Value ($000) $512 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 3,696 Value ($000) $532 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 3,743 Value ($000) $541 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 4,079 Value ($000) $600 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 3,664 Value ($000) $628 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 3,524 Value ($000) $610 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 2,250 Value ($000) $342 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 2,350 Value ($000) $275 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 2,750 Value ($000) $281 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 3,550 Value ($000) $534 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 3,900 Value ($000) $595 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 3,500 Value ($000) $528 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 3,200 Value ($000) $407 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 3,400 Value ($000) $379 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 3,400 Value ($000) $401 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 3,230 Value ($000) $331 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 3,130 Value ($000) $312 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 3,130 Value ($000) $294 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 3,030 Value ($000) $261 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 2,950 Value ($000) $228 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 7,950 Value ($000) $576 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 12,840 Value ($000) $899 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 22,021 Value ($000) $1,473 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 20,351 Value ($000) $1,349 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 19,351 Value ($000) $1,253 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 6,481 Value ($000) $433 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 3,950 Value ($000) $254 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 3,850 Value ($000) $223 Avg Close $54.53 Range $48.89 - $60.00
Q3 2013
Shares 17,200 Value ($000) $616 Avg Close $35.92 Range $32.88 - $37.40
Q2 2013
Shares 21,300 Value ($000) $739 Avg Close $33.75 Range $30.35 - $38.39