BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 68,905 Value ($000) $6,987 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 70,232 Value ($000) $7,625 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 60,232 Value ($000) $7,444 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 59,077 Value ($000) $7,505 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 98,528 Value ($000) $10,922 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 87,396 Value ($000) $12,247 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 86,122 Value ($000) $9,480 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 85,383 Value ($000) $9,679 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 82,814 Value ($000) $7,804 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 81,322 Value ($000) $6,624 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 80,989 Value ($000) $7,487 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 78,063 Value ($000) $6,010 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 37,677 Value ($000) $2,377 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 54,614 Value ($000) $3,149 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 53,524 Value ($000) $4,524 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 50,420 Value ($000) $6,690 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 48,768 Value ($000) $6,139 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 47,917 Value ($000) $6,681 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 44,886 Value ($000) $6,603 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 43,479 Value ($000) $7,454 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 41,152 Value ($000) $7,119 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 47,082 Value ($000) $7,158 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 45,248 Value ($000) $5,303 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 65,359 Value ($000) $6,667 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 53,976 Value ($000) $8,112 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 81,036 Value ($000) $12,358 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 97,995 Value ($000) $14,785 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 96,729 Value ($000) $12,295 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 85,179 Value ($000) $9,493 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 84,586 Value ($000) $9,968 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 91,479 Value ($000) $9,378 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 136,645 Value ($000) $13,626 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 165,160 Value ($000) $15,525 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 68,206 Value ($000) $5,880 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 68,206 Value ($000) $5,266 Avg Close $75.95 Range $69.49 - $81.23