BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 391 Value ($000) $40 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 403 Value ($000) $43 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 403 Value ($000) $50 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 331 Value ($000) $42 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 335 Value ($000) $37 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 339 Value ($000) $48 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 342 Value ($000) $38 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 36 Value ($000) $4 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 36 Value ($000) $3 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 290 Value ($000) $24 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 310 Value ($000) $29 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 310 Value ($000) $24 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 310 Value ($000) $20 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 253 Value ($000) $15 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 243 Value ($000) $21 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 22,080 Value ($000) $2,929 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 18,502 Value ($000) $2,329 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 16,729 Value ($000) $2,332 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 15,975 Value ($000) $2,350 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 15,616 Value ($000) $2,677 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 13,872 Value ($000) $2,400 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 12,742 Value ($000) $1,938 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 12,123 Value ($000) $1,421 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 9,548 Value ($000) $974 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 7,847 Value ($000) $1,179 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 5,981 Value ($000) $912 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 5,041 Value ($000) $761 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 4,458 Value ($000) $567 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 3,262 Value ($000) $364 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 2,932 Value ($000) $345 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 2,571 Value ($000) $264 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 1,953 Value ($000) $195 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 1,211 Value ($000) $114 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 925 Value ($000) $80 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 884 Value ($000) $68 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 272 Value ($000) $20 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 272 Value ($000) $19 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 272 Value ($000) $18 Avg Close $67.35 Range $63.40 - $69.95