BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 833 Value ($000) $103 Avg Close $122.63 Range $107.30 - $132.99
Q4 2021
Shares 3,136 Value ($000) $395 Avg Close $138.92 Range $113.41 - $171.91
Q2 2021
Shares 343 Value ($000) $50 Avg Close $149.59 Range $131.01 - $182.50
Q3 2016
Shares 679 Value ($000) $45 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 861 Value ($000) $57 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 221 Value ($000) $14 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 221 Value ($000) $15 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 400 Value ($000) $26 Avg Close $61.69 Range $56.76 - $66.52