BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 273,266 Value ($000) $27,709 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 317,500 Value ($000) $34,471 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 330,438 Value ($000) $40,839 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 317,822 Value ($000) $40,376 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 301,017 Value ($000) $33,368 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 311,244 Value ($000) $43,615 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 315,078 Value ($000) $34,684 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 299,787 Value ($000) $33,984 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 294,852 Value ($000) $27,787 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 294,781 Value ($000) $24,013 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 206,029 Value ($000) $19,047 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 187,239 Value ($000) $14,416 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 172,809 Value ($000) $10,904 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 145,219 Value ($000) $8,372 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 146,248 Value ($000) $12,361 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 152,510 Value ($000) $20,236 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 133,243 Value ($000) $16,773 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 129,796 Value ($000) $18,096 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 122,490 Value ($000) $18,020 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 107,483 Value ($000) $18,428 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 70,841 Value ($000) $12,255 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 60,905 Value ($000) $9,260 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 57,722 Value ($000) $6,765 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 20,833 Value ($000) $2,125 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 21,969 Value ($000) $3,302 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 20,196 Value ($000) $3,080 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 18,888 Value ($000) $2,850 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 17,571 Value ($000) $2,233 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 18,201 Value ($000) $2,029 Avg Close $115.00 Range $105.15 - $123.93
Q2 2018
Shares 6,229 Value ($000) $639 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 6,166 Value ($000) $615 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 6,614 Value ($000) $622 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 6,746 Value ($000) $580 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 8,584 Value ($000) $660 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 10,539 Value ($000) $764 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 11,303 Value ($000) $790 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 10,278 Value ($000) $687 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 12,776 Value ($000) $847 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 11,275 Value ($000) $730 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 2,678 Value ($000) $179 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 2,803 Value ($000) $180 Avg Close $61.69 Range $56.76 - $66.52