BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 10,891 Value ($000) $1,104 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 11,504 Value ($000) $1,249 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 11,618 Value ($000) $1,436 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 6 Value ($000) $1 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 5 Value ($000) $1 Avg Close $120.28 Range $103.75 - $140.00
Q1 2021
Shares 16 Value ($000) $3 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 16 Value ($000) $3 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 20 Value ($000) $3 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 20 Value ($000) $2 Avg Close $114.15 Range $89.73 - $139.50
Q4 2017
Shares 4 Value ($000) $0 Avg Close $88.63 Range $84.38 - $95.82