BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 14,495 Value ($000) $1,470 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 15,345 Value ($000) $1,666 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 16,234 Value ($000) $2,006 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 15,473 Value ($000) $1,966 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 13,202 Value ($000) $1,463 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 13,106 Value ($000) $1,837 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 14,938 Value ($000) $1,644 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 13,026 Value ($000) $1,477 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 15,969 Value ($000) $1,505 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 17,379 Value ($000) $1,416 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 17,460 Value ($000) $1,614 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 12,915 Value ($000) $994 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 10,182 Value ($000) $642 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 16,098 Value ($000) $929 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 16,801 Value ($000) $1,420 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 19,481 Value ($000) $2,586 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 20,503 Value ($000) $2,581 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 20,639 Value ($000) $2,878 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 18,853 Value ($000) $2,773 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 17,582 Value ($000) $3,014 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 15,600 Value ($000) $2,698 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 13,038 Value ($000) $1,982 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 13,108 Value ($000) $1,536 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 6,171 Value ($000) $630 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 4,122 Value ($000) $620 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 4,286 Value ($000) $654 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 4,652 Value ($000) $702 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 4,892 Value ($000) $621 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 5,167 Value ($000) $576 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 4,874 Value ($000) $575 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 2,936 Value ($000) $301 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 2,937 Value ($000) $293 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 3,033 Value ($000) $261 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 3,033 Value ($000) $261 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 3,460 Value ($000) $267 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 3,530 Value ($000) $256 Avg Close $70.03 Range $65.00 - $72.51