BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,139 Value ($000) $318 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 3,352 Value ($000) $364 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 3,357 Value ($000) $415 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 3,153 Value ($000) $401 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 1,849 Value ($000) $205 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 1,784 Value ($000) $239 Avg Close $129.37 Range $107.32 - $141.90
Q3 2021
Shares 31 Value ($000) $4 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 35 Value ($000) $5 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 76 Value ($000) $13 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 74 Value ($000) $13 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 31 Value ($000) $5 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 7 Value ($000) $1 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 51 Value ($000) $5 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 58 Value ($000) $9 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 41 Value ($000) $6 Avg Close $156.40 Range $146.36 - $168.28
Q3 2016
Shares 1,807 Value ($000) $121 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 12,055 Value ($000) $799 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 16,419 Value ($000) $1,039 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 17,841 Value ($000) $1,192 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 26,495 Value ($000) $1,702 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 7,333 Value ($000) $424 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 2 Value ($000) $0 Avg Close $49.74 Range $43.77 - $53.19