BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 5,621 Value ($000) $695 Avg Close $122.63 Range $107.30 - $132.99
Q3 2024
Shares 28,544 Value ($000) $4,000 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 46,707 Value ($000) $5,142 Avg Close $108.06 Range $100.59 - $117.10
Q4 2023
Shares 15,694 Value ($000) $1,479 Avg Close $85.29 Range $71.65 - $97.44
Q4 2022
Shares 5,522 Value ($000) $348 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 8,388 Value ($000) $484 Avg Close $76.11 Range $56.15 - $94.87
Q4 2019
Shares 1,693 Value ($000) $254 Avg Close $150.05 Range $142.32 - $156.71
Q4 2018
Shares 2,291 Value ($000) $283 Avg Close $115.00 Range $105.15 - $123.93
Q1 2018
Shares 3,609 Value ($000) $360 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 6,109 Value ($000) $574 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 3,131 Value ($000) $270 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 3,408 Value ($000) $263 Avg Close $75.95 Range $69.49 - $81.23