BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 170,648 Value ($000) $17,304 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 180,873 Value ($000) $19,637 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 199,387 Value ($000) $24,642 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 210,234 Value ($000) $26,708 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 213,222 Value ($000) $23,636 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 208,728 Value ($000) $29,249 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 212,879 Value ($000) $23,434 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 195,779 Value ($000) $22,194 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 331,570 Value ($000) $31,247 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 354,025 Value ($000) $28,839 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 356,051 Value ($000) $32,917 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 338,653 Value ($000) $26,073 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 233,655 Value ($000) $14,744 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 231,630 Value ($000) $13,353 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 236,605 Value ($000) $19,998 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 293,425 Value ($000) $38,933 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 228,464 Value ($000) $28,759 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 230,167 Value ($000) $32,091 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 259,674 Value ($000) $38,201 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 215,211 Value ($000) $36,898 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 249,627 Value ($000) $43,182 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 261,816 Value ($000) $39,807 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 217,606 Value ($000) $25,504 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 252,883 Value ($000) $25,794 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 241,065 Value ($000) $36,231 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 250,121 Value ($000) $38,143 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 255,624 Value ($000) $38,567 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 243,060 Value ($000) $30,896 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 249,222 Value ($000) $27,775 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 257,843 Value ($000) $30,383 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 247,336 Value ($000) $25,357 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 317,002 Value ($000) $31,610 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 360,001 Value ($000) $33,839 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 354,597 Value ($000) $30,570 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 344,781 Value ($000) $26,620 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 365,902 Value ($000) $26,524 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 358,348 Value ($000) $25,091 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 233,788 Value ($000) $15,639 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 238,616 Value ($000) $15,823 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 211,950 Value ($000) $13,730 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 190,984 Value ($000) $12,757 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 176,391 Value ($000) $11,331 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 203,997 Value ($000) $11,791 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 182,844 Value ($000) $9,375 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 175,817 Value ($000) $8,264 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 166,079 Value ($000) $6,985 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 144,722 Value ($000) $6,215 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 75,331 Value ($000) $2,946 Avg Close $38.15 Range $35.65 - $40.05
Q4 2013
Shares 78,657 Value ($000) $2,890 Avg Close $35.93 Range $32.78 - $37.99
Q3 2013
Shares 74,826 Value ($000) $2,681 Avg Close $35.92 Range $32.88 - $37.40
Q2 2013
Shares 84,767 Value ($000) $2,943 Avg Close $33.75 Range $30.35 - $38.39