BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 30,735 Value ($000) $3,117 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 15,816 Value ($000) $1,717 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 15,336 Value ($000) $1,895 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 13,595 Value ($000) $1,727 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 13,148 Value ($000) $1,457 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 12,254 Value ($000) $1,717 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 12,676 Value ($000) $1,395 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 11,619 Value ($000) $1,317 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 12,518 Value ($000) $1,180 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 10,861 Value ($000) $885 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 9,437 Value ($000) $872 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 8,928 Value ($000) $687 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 8,578 Value ($000) $541 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 13,471 Value ($000) $777 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 7,673 Value ($000) $649 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 8,147 Value ($000) $1,081 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 8,700 Value ($000) $1,095 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 6,014 Value ($000) $838 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 5,601 Value ($000) $824 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 91,264 Value ($000) $15,647 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 122,736 Value ($000) $21,232 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 119,608 Value ($000) $18,185 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 95,490 Value ($000) $11,191 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 124,988 Value ($000) $12,749 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 148,547 Value ($000) $22,325 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 150,469 Value ($000) $22,947 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 183,268 Value ($000) $27,650 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 170,849 Value ($000) $21,717 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 176,614 Value ($000) $19,684 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 224,498 Value ($000) $26,455 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 272,900 Value ($000) $27,978 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 267,693 Value ($000) $26,694 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 250,653 Value ($000) $23,561 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 262,217 Value ($000) $22,606 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 278,354 Value ($000) $21,492 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 240,444 Value ($000) $17,430 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 237,397 Value ($000) $16,623 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 231,686 Value ($000) $15,497 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 95,724 Value ($000) $6,347 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 40,979 Value ($000) $2,655 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 1,205 Value ($000) $80 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 528 Value ($000) $34 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 125 Value ($000) $7 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 125 Value ($000) $6 Avg Close $49.74 Range $43.77 - $53.19