BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 991,956 Value ($000) $100,605 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 986,463 Value ($000) $107,121 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 968,713 Value ($000) $119,744 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 979,859 Value ($000) $124,522 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 929,542 Value ($000) $103,075 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 924,832 Value ($000) $129,633 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 917,235 Value ($000) $100,998 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 898,257 Value ($000) $101,848 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 862,695 Value ($000) $81,314 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 833,350 Value ($000) $67,897 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 818,721 Value ($000) $75,691 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 797,048 Value ($000) $61,365 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 771,550 Value ($000) $49 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 737,906 Value ($000) $42,540 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 748,303 Value ($000) $63,246 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 758,284 Value ($000) $100,616 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 730,157 Value ($000) $91,912 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 718,328 Value ($000) $100,149 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 777,319 Value ($000) $114,351 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 761,926 Value ($000) $130,632 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 757,074 Value ($000) $131,015 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 710,180 Value ($000) $108,023 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 704,725 Value ($000) $82,624 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 708,903 Value ($000) $72,339 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 669,371 Value ($000) $100,618 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 644,910 Value ($000) $98,390 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 660,563 Value ($000) $99,687 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 638,910 Value ($000) $81,220 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 553,845 Value ($000) $61,726 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 518,188 Value ($000) $61,063 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 501,104 Value ($000) $51,373 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 447,806 Value ($000) $44,654 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 426,347 Value ($000) $40,076 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 390,086 Value ($000) $33,629 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 377,119 Value ($000) $29,117 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 344,380 Value ($000) $24,964 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 315,750 Value ($000) $22,108 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 296,861 Value ($000) $19,856 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 292,142 Value ($000) $19,371 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 279,064 Value ($000) $18,077 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 265,345 Value ($000) $17,725 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 215,099 Value ($000) $13,817 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 221,439 Value ($000) $12,799 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 204,887 Value ($000) $10,504 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 175,008 Value ($000) $8,227 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 161,934 Value ($000) $6,810 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 161,077 Value ($000) $6,916 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 104,452 Value ($000) $4,085 Avg Close $38.15 Range $35.65 - $40.05
Q4 2013
Shares 102,656 Value ($000) $3,771 Avg Close $35.93 Range $32.78 - $37.99
Q3 2013
Shares 87,136 Value ($000) $3,122 Avg Close $35.92 Range $32.88 - $37.40
Q2 2013
Shares 45,054 Value ($000) $1,564 Avg Close $33.75 Range $30.35 - $38.39