BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 8,721 Value ($000) $1 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 429 Value ($000) $0 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 429 Value ($000) $0 Avg Close $122.63 Range $107.30 - $132.99
Q1 2022
Shares 7,000 Value ($000) $929 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 7,000 Value ($000) $881 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 7,000 Value ($000) $976 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 7,000 Value ($000) $1,030 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 7,000 Value ($000) $1,200 Avg Close $164.77 Range $151.03 - $182.49
Q3 2020
Shares 7,000 Value ($000) $1,064 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 7,000 Value ($000) $820 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 25,000 Value ($000) $2,550 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 25,000 Value ($000) $3,757 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 20,966 Value ($000) $3,197 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 19,000 Value ($000) $2,867 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 25,000 Value ($000) $3,178 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 25,000 Value ($000) $2,786 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 25,000 Value ($000) $2,946 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 25,000 Value ($000) $2,563 Avg Close $100.44 Range $91.29 - $108.40