BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 19,137 Value ($000) $1,940 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 22,684 Value ($000) $2,463 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 24,623 Value ($000) $3,043 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 13,354 Value ($000) $1,696 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 10,001 Value ($000) $1,109 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 10,758 Value ($000) $1,508 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 13,467 Value ($000) $1,482 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 14,526 Value ($000) $1,647 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 15,023 Value ($000) $1,462 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 16,885 Value ($000) $1,375 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 17,498 Value ($000) $1,618 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 11,311 Value ($000) $871 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 11,281 Value ($000) $712 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 11,691 Value ($000) $674 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 10,420 Value ($000) $881 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 10,087 Value ($000) $1,338 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 9,999 Value ($000) $1,259 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 8,293 Value ($000) $1,220 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 8,293 Value ($000) $1,220 Avg Close $149.59 Range $131.01 - $182.50
Q4 2020
Shares 16,828 Value ($000) $2,911 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 8,422 Value ($000) $1,280 Avg Close $125.77 Range $105.86 - $152.56