BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 117 Value ($000) $12 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 96 Value ($000) $10 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 14 Value ($000) $2 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 57 Value ($000) $7 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 531 Value ($000) $59 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 4 Value ($000) $1 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 60 Value ($000) $7 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 60 Value ($000) $7 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 80 Value ($000) $8 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 97 Value ($000) $8 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 124 Value ($000) $11 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 10 Value ($000) $1 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 15 Value ($000) $1 Avg Close $65.46 Range $54.19 - $76.86
Q2 2022
Shares 27 Value ($000) $2 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 11 Value ($000) $1 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 30 Value ($000) $4 Avg Close $138.92 Range $113.41 - $171.91
Q3 2020
Shares 65 Value ($000) $10 Avg Close $125.77 Range $105.86 - $152.56
Q1 2020
Shares 11 Value ($000) $1 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 23 Value ($000) $3 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 23 Value ($000) $4 Avg Close $156.40 Range $146.36 - $168.28
Q1 2019
Shares 21 Value ($000) $3 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 81 Value ($000) $9 Avg Close $115.00 Range $105.15 - $123.93
Q4 2016
Shares 27 Value ($000) $2 Avg Close $68.09 Range $59.00 - $72.80
Q2 2016
Shares 120 Value ($000) $8 Avg Close $65.08 Range $63.15 - $67.44