BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 22,544 Value ($000) $2 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 18,082 Value ($000) $2 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 7,076 Value ($000) $1 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 11,139 Value ($000) $1 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 2,445 Value ($000) $0 Avg Close $120.28 Range $103.75 - $140.00
Q2 2024
Shares 1,158 Value ($000) $0 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 1,141 Value ($000) $0 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 1,866 Value ($000) $0 Avg Close $85.29 Range $71.65 - $97.44
Q1 2023
Shares 2,012 Value ($000) $0 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 3,155 Value ($000) $0 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 1,936 Value ($000) $112 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 9,022 Value ($000) $763 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 1,438 Value ($000) $191 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 1,560 Value ($000) $196 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 9,957 Value ($000) $1,388 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 2,716 Value ($000) $400 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 1,705 Value ($000) $292 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 3,137 Value ($000) $543 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 1,250 Value ($000) $190 Avg Close $125.77 Range $105.86 - $152.56
Q1 2020
Shares 2,309 Value ($000) $236 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 1,408 Value ($000) $212 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 8,980 Value ($000) $1,369 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 1,119 Value ($000) $169 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 48,681 Value ($000) $6,188 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 1,019 Value ($000) $114 Avg Close $115.00 Range $105.15 - $123.93
Q1 2018
Shares 1,022 Value ($000) $102 Avg Close $97.16 Range $91.54 - $105.04
Q3 2017
Shares 7,499 Value ($000) $646 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 6,567 Value ($000) $507 Avg Close $75.95 Range $69.49 - $81.23
Q4 2016
Shares 2,711 Value ($000) $190 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 6,815 Value ($000) $456 Avg Close $67.35 Range $63.40 - $69.95
Q1 2016
Shares 1,679 Value ($000) $109 Avg Close $64.29 Range $60.18 - $70.59
Q3 2015
Shares 1,567 Value ($000) $101 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 1,809 Value ($000) $105 Avg Close $54.53 Range $48.89 - $60.00
Q2 2014
Shares 4,685 Value ($000) $201 Avg Close $40.51 Range $36.98 - $44.16