BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 104,037 Value ($000) $11 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 57,304 Value ($000) $6 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 34,131 Value ($000) $4 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 51,331 Value ($000) $7 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 62,214 Value ($000) $7 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 60,051 Value ($000) $8 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 39,961 Value ($000) $4 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 16,670 Value ($000) $2 Avg Close $105.47 Range $91.61 - $119.21
Q2 2023
Shares 32,946 Value ($000) $3 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 43,526 Value ($000) $3 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 45,958 Value ($000) $3 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 38,804 Value ($000) $2,237 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 17,334 Value ($000) $1,465 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 4,784 Value ($000) $635 Avg Close $129.89 Range $117.62 - $138.38
Q2 2020
Shares 3,212 Value ($000) $376 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 2,763 Value ($000) $282 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 13,320 Value ($000) $2,002 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 16,480 Value ($000) $2,513 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 16,058 Value ($000) $2,423 Avg Close $134.11 Range $124.20 - $151.73