BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,579,757 Value ($000) $160,124 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 960,690 Value ($000) $103,476 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 796,651 Value ($000) $98,458 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 753,233 Value ($000) $93,604 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 623,830 Value ($000) $69,152 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 429,518 Value ($000) $59,853 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 60,963 Value ($000) $6,536 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 135,702 Value ($000) $15,380 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 85,261 Value ($000) $8,035 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 99,384 Value ($000) $8,096 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 80,791 Value ($000) $7,371 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 117,840 Value ($000) $9,048 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 163,234 Value ($000) $10,300 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 201,075 Value ($000) $11,592 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 5,797 Value ($000) $490 Avg Close $99.39 Range $71.38 - $140.02
Q1 2021
Shares 1,966 Value ($000) $337 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 3,278 Value ($000) $554 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 2,162 Value ($000) $326 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 23,497 Value ($000) $2,692 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 45,635 Value ($000) $4,655 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 103,986 Value ($000) $15,607 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 155,842 Value ($000) $23,278 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 92,420 Value ($000) $13,943 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 78,450 Value ($000) $9,972 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 74,041 Value ($000) $8,252 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 60,541 Value ($000) $7,134 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 46,925 Value ($000) $4,811 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 4,228 Value ($000) $422 Avg Close $97.16 Range $91.54 - $105.04
Q2 2017
Shares 7,265 Value ($000) $561 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 12,995 Value ($000) $942 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 21,292 Value ($000) $1,491 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 32,422 Value ($000) $2,169 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 31,193 Value ($000) $2,068 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 28,954 Value ($000) $1,876 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 23,548 Value ($000) $1,573 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 9,728 Value ($000) $625 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 7,087 Value ($000) $410 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 6,900 Value ($000) $354 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 57,300 Value ($000) $2,694 Avg Close $44.11 Range $40.60 - $47.30
Q1 2014
Shares 25,500 Value ($000) $997 Avg Close $38.15 Range $35.65 - $40.05
Q2 2013
Shares 85,160 Value ($000) $2,956 Avg Close $33.75 Range $30.35 - $38.39