BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2024
Shares 715 Value ($000) $100 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 2,129 Value ($000) $234 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 2,757 Value ($000) $313 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 3,935 Value ($000) $371 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 5,085 Value ($000) $414 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 5,772 Value ($000) $534 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 4,119 Value ($000) $317 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 3,764 Value ($000) $238 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 2,216 Value ($000) $128 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 1,446 Value ($000) $122 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 548 Value ($000) $73 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 1,081 Value ($000) $136 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 1,636 Value ($000) $228 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 1,935 Value ($000) $285 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 2,056 Value ($000) $353 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 2,419 Value ($000) $418 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 1,979 Value ($000) $301 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 6,944 Value ($000) $814 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 6,636 Value ($000) $677 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 15,462 Value ($000) $2,324 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 15,853 Value ($000) $2,418 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 16,867 Value ($000) $2,545 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 11,934 Value ($000) $1,517 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 10,098 Value ($000) $1,125 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 1,993 Value ($000) $235 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 1,672 Value ($000) $171 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 488 Value ($000) $47 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 540 Value ($000) $51 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 595 Value ($000) $51 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 2,272 Value ($000) $175 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 2,591 Value ($000) $188 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 2,715 Value ($000) $190 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 11,461 Value ($000) $767 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 13,857 Value ($000) $919 Avg Close $65.08 Range $63.15 - $67.44
Q4 2015
Shares 14,115 Value ($000) $943 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 8,943 Value ($000) $574 Avg Close $61.69 Range $56.76 - $66.52