BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 21,776 Value ($000) $2,208 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 55,316 Value ($000) $6,006 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 3,339 Value ($000) $413 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 2,898 Value ($000) $368 Avg Close $122.72 Range $109.83 - $130.79
Q4 2021
Shares 1,774 Value ($000) $223,311 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 1,762 Value ($000) $245,658 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 48,874 Value ($000) $7,189,854 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 4,820 Value ($000) $826,389 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 2,141 Value ($000) $370,372 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 1,240 Value ($000) $188,530 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 9,750 Value ($000) $1,142,700 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 48,778 Value ($000) $4,975,356 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 92,999 Value ($000) $13,976,820 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 86,769 Value ($000) $13,232,272 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 39,260 Value ($000) $5,923,156 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 3,281 Value ($000) $417,048 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 4,910 Value ($000) $547,220 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 5,324 Value ($000) $627,380 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 4,135 Value ($000) $423,920 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 1,976 Value ($000) $197,047 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 1,775 Value ($000) $166,850 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 2,589 Value ($000) $223,198 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 3,475 Value ($000) $268,305 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 2,621 Value ($000) $189,996 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 1,428 Value ($000) $99,989 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 3,651 Value ($000) $244,215 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 1,739 Value ($000) $115,313 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 28 Value ($000) $1,814 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 3,609 Value ($000) $241,081 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 7,652 Value ($000) $491,564 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 3,110 Value ($000) $179,758 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 724 Value ($000) $37,119 Avg Close $49.74 Range $43.77 - $53.19
Q3 2014
Shares 1,830 Value ($000) $76,970 Avg Close $41.77 Range $39.66 - $43.78
Q1 2014
Shares 5 Value ($000) $204 Avg Close $38.15 Range $35.65 - $40.05
Q4 2013
Shares 153 Value ($000) $5,621 Avg Close $35.93 Range $32.78 - $37.99