BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 109,808 Value ($000) $11,135 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 327,766 Value ($000) $35,586 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 50,233 Value ($000) $6,208 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 119,836 Value ($000) $15,224 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 58,918 Value ($000) $6,531 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 108,525 Value ($000) $15,208 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 6 Value ($000) $1 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 32,518 Value ($000) $3,686 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 71,257 Value ($000) $6,715 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 24,300 Value ($000) $1,979 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 335 Value ($000) $31 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 2,350 Value ($000) $181 Avg Close $76.89 Range $62.87 - $87.11
Q3 2022
Shares 91,236 Value ($000) $5,260 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 315,756 Value ($000) $26,688 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 59,044 Value ($000) $7,835 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 21,797 Value ($000) $2,744 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 5,374 Value ($000) $749 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 104,959 Value ($000) $15,441 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 85,039 Value ($000) $14,580 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 102,985 Value ($000) $17,815 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 37,444 Value ($000) $5,693 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 79,796 Value ($000) $9,352 Avg Close $114.15 Range $89.73 - $139.50
Q4 2019
Shares 140,557 Value ($000) $21,124 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 3,802 Value ($000) $580 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 16,064 Value ($000) $2,423 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 22,104 Value ($000) $2,810 Avg Close $119.20 Range $107.42 - $127.32
Q2 2018
Shares 19,214 Value ($000) $1,970 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 173,794 Value ($000) $17,331 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 2,188 Value ($000) $206 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 7,338 Value ($000) $633 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 7,853 Value ($000) $606 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 3,849 Value ($000) $279 Avg Close $70.03 Range $65.00 - $72.51
Q1 2016
Shares 11,622 Value ($000) $753 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 53,362 Value ($000) $3,564 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 44,060 Value ($000) $2,830 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 4,840 Value ($000) $280 Avg Close $54.53 Range $48.89 - $60.00
Q4 2014
Shares 126,739 Value ($000) $5,958 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 23,468 Value ($000) $987 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 90,575 Value ($000) $3,889 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 141,933 Value ($000) $5,550 Avg Close $38.15 Range $35.65 - $40.05
Q3 2013
Shares 15,745 Value ($000) $564 Avg Close $35.92 Range $32.88 - $37.40
Q2 2013
Shares 40,911 Value ($000) $1,420 Avg Close $33.75 Range $30.35 - $38.39