BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 3,775 Value ($000) $383 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 5,043 Value ($000) $548 Avg Close $115.81 Range $106.04 - $130.76
Q4 2019
Shares 5,627 Value ($000) $846 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 5,663 Value ($000) $864 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 11,366 Value ($000) $1,715 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 8,630 Value ($000) $1,097 Avg Close $119.20 Range $107.42 - $127.32
Q3 2018
Shares 11,855 Value ($000) $1,387 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 17,335 Value ($000) $1,769 Avg Close $100.44 Range $91.29 - $108.40
Q1 2016
Shares 56,359 Value ($000) $3,651 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 30,476 Value ($000) $2,060 Avg Close $64.65 Range $59.85 - $69.09