BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 55,500 Value ($000) $5,628 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 2,000 Value ($000) $217 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 700 Value ($000) $87 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 400 Value ($000) $51 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 600 Value ($000) $67 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 600 Value ($000) $84 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 400 Value ($000) $44 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 1,300 Value ($000) $147 Avg Close $105.47 Range $91.61 - $119.21
Q2 2023
Shares 6,400 Value ($000) $592 Avg Close $84.55 Range $71.66 - $95.53
Q2 2022
Shares 2,500 Value ($000) $211 Avg Close $99.39 Range $71.38 - $140.02
Q4 2020
Shares 47,100 Value ($000) $8,148 Avg Close $163.69 Range $149.42 - $177.16
Q2 2020
Shares 400 Value ($000) $47 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 706 Value ($000) $72 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 440 Value ($000) $66 Avg Close $150.05 Range $142.32 - $156.71
Q4 2014
Shares 4,200 Value ($000) $197 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 4,200 Value ($000) $177 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 2,200 Value ($000) $94 Avg Close $40.51 Range $36.98 - $44.16