BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 1,003,694 Value ($000) $101,775 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 1,413,165 Value ($000) $153,427 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 1,483,061 Value ($000) $183,291 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 2,332,570 Value ($000) $296,330 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 2,467,338 Value ($000) $273,504 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 2,596,305 Value ($000) $363,820 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 2,728,464 Value ($000) $300,349 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 2,911,386 Value ($000) $330,035 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 2,948,184 Value ($000) $277,837 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 3,008,313 Value ($000) $245,057 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 3,044,820 Value ($000) $281,494 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 3,052,539 Value ($000) $235,015 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 3,060,431 Value ($000) $193,113 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 2,557,747 Value ($000) $147,455 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 2,851,107 Value ($000) $240,976 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 2,315,763 Value ($000) $307,279 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 2,168,701 Value ($000) $272,996 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 1,782,196 Value ($000) $248,474 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 1,745,526 Value ($000) $256,786 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 1,580,159 Value ($000) $270,918 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 1,566,039 Value ($000) $270,909 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 1,549,338 Value ($000) $235,562 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 1,120,704 Value ($000) $131,348 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 1,329,571 Value ($000) $135,617 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 1,254,636 Value ($000) $188,561 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 1,337,299 Value ($000) $203,938 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 1,362,889 Value ($000) $205,619 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 1,366,836 Value ($000) $173,737 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 1,281,603 Value ($000) $142,834 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 1,269,390 Value ($000) $149,586 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 1,233,214 Value ($000) $126,428 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 1,212,894 Value ($000) $120,949 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 1,213,542 Value ($000) $114,074 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 1,205,861 Value ($000) $103,958 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 1,163,728 Value ($000) $89,852 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 1,131,504 Value ($000) $82,023 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 1,016,337 Value ($000) $71,164 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 948,002 Value ($000) $63,412 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 879,520 Value ($000) $58,320 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 843,177 Value ($000) $54,621 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 852,141 Value ($000) $56,923 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 828,304 Value ($000) $53,210 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 807,932 Value ($000) $46,699 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 892,977 Value ($000) $45,783 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 873,099 Value ($000) $41,045 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 929,226 Value ($000) $39,084 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 918,959 Value ($000) $39,460 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 763,123 Value ($000) $29,846 Avg Close $38.15 Range $35.65 - $40.05
Q4 2013
Shares 6,450 Value ($000) $237 Avg Close $35.93 Range $32.78 - $37.99