BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 17,644 Value ($000) $2 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 14,544 Value ($000) $2 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 14,544 Value ($000) $2 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 15,244 Value ($000) $2 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 15,244 Value ($000) $2 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 15,344 Value ($000) $2 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 10,944 Value ($000) $1 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 10,944 Value ($000) $1 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 8,944 Value ($000) $1 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 8,344 Value ($000) $1 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 325,045 Value ($000) $30 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 325,045 Value ($000) $25 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 385,045 Value ($000) $24 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 719,845 Value ($000) $41,499 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 690,045 Value ($000) $58,323 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 560,045 Value ($000) $74,312 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 707,475 Value ($000) $89,057 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 717,145 Value ($000) $99,984 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 554,695 Value ($000) $81,601 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 450,795 Value ($000) $77,289 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 475,795 Value ($000) $82,308 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 700,295 Value ($000) $106,473 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 644,295 Value ($000) $75,511 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 526,509 Value ($000) $53,704 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 575,909 Value ($000) $86,553 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 570,601 Value ($000) $87,017 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 698,200 Value ($000) $105,337 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 718,200 Value ($000) $91,290 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 889,471 Value ($000) $99,132 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 819,200 Value ($000) $96,535 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 841,200 Value ($000) $86,240 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 849,200 Value ($000) $84,682 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 869,200 Value ($000) $81,705 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 899,200 Value ($000) $77,520 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 919,200 Value ($000) $70,971 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 934,200 Value ($000) $67,720 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 902,200 Value ($000) $63,172 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 819,200 Value ($000) $54,796 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 439,200 Value ($000) $29,123 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 439,200 Value ($000) $28,451 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 949,200 Value ($000) $63,407 Avg Close $64.65 Range $59.85 - $69.09