BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 14,490 Value ($000) $1,469 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 76,028 Value ($000) $8,254 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 46,011 Value ($000) $5,686 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 5,256 Value ($000) $668 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 29,656 Value ($000) $3,287 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 14,657 Value ($000) $2,054 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 6,402 Value ($000) $705 Avg Close $108.06 Range $100.59 - $117.10
Q2 2023
Shares 6,487 Value ($000) $600 Avg Close $84.55 Range $71.66 - $95.53
Q3 2022
Shares 17,262 Value ($000) $995 Avg Close $76.11 Range $56.15 - $94.87
Q1 2020
Shares 3,051 Value ($000) $311 Avg Close $147.04 Range $64.23 - $176.98
Q2 2018
Shares 3,797 Value ($000) $389 Avg Close $100.44 Range $91.29 - $108.40
Q3 2017
Shares 2,396 Value ($000) $207 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 6,233 Value ($000) $481 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 4,019 Value ($000) $291 Avg Close $70.03 Range $65.00 - $72.51
Q2 2016
Shares 3,922 Value ($000) $260 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 3,937 Value ($000) $255 Avg Close $64.29 Range $60.18 - $70.59
Q2 2015
Shares 4,474 Value ($000) $259 Avg Close $54.53 Range $48.89 - $60.00
Q1 2014
Shares 32,892 Value ($000) $1,286 Avg Close $38.15 Range $35.65 - $40.05
Q3 2013
Shares 19,011 Value ($000) $681 Avg Close $35.92 Range $32.88 - $37.40