BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 150,552 Value ($000) $15,266 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 153,043 Value ($000) $16,616 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 71,689 Value ($000) $8,860 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 89,344 Value ($000) $11,350 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 51,492 Value ($000) $5,708 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 56,190 Value ($000) $7,874 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 29,129 Value ($000) $3,207 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 50,641 Value ($000) $5,741 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 67,713 Value ($000) $6,381 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 26,791 Value ($000) $2,182 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 20,495 Value ($000) $1,895 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 43,059 Value ($000) $3,315 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 54,815 Value ($000) $3,459 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 114,833 Value ($000) $6,620 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 26,630 Value ($000) $2,251 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 19,848 Value ($000) $2,634 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 5,535 Value ($000) $697 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 3,888 Value ($000) $542 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 3,151 Value ($000) $464 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 72,389 Value ($000) $12,411 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 74,776 Value ($000) $12,936 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 13,993 Value ($000) $2,127 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 3,907 Value ($000) $458 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 6,107 Value ($000) $623 Avg Close $147.04 Range $64.23 - $176.98
Q3 2019
Shares 8,556 Value ($000) $1,305 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 26,187 Value ($000) $3,951 Avg Close $134.11 Range $124.20 - $151.73
Q1 2018
Shares 10,218 Value ($000) $1,019 Avg Close $97.16 Range $91.54 - $105.04
Q3 2017
Shares 32,969 Value ($000) $2,842 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 142,194 Value ($000) $10,979 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 12,593 Value ($000) $913 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 75,713 Value ($000) $5,301 Avg Close $68.09 Range $59.00 - $72.80
Q2 2016
Shares 4,279 Value ($000) $284 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 17,780 Value ($000) $1,152 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 20,626 Value ($000) $1,378 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 27,706 Value ($000) $1,780 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 19,044 Value ($000) $1,101 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 24,560 Value ($000) $1,259 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 8,361 Value ($000) $393 Avg Close $44.11 Range $40.60 - $47.30
Q2 2014
Shares 5,612 Value ($000) $241 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 5,151 Value ($000) $201 Avg Close $38.15 Range $35.65 - $40.05
Q2 2013
Shares 5,797 Value ($000) $201 Avg Close $33.75 Range $30.35 - $38.39