BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 40,667 Value ($000) $4,124 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 44,589 Value ($000) $4,841 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 44,522 Value ($000) $5,502 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 44,896 Value ($000) $5,704 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 44,879 Value ($000) $4,975 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 47,082 Value ($000) $6,602 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 53,436 Value ($000) $5,887 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 52,934 Value ($000) $6,002 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 55,666 Value ($000) $5,246 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 19,473 Value ($000) $1,586 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 13,461 Value ($000) $1,245 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 12,742 Value ($000) $980 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 11,956 Value ($000) $758 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 13,603 Value ($000) $787 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 14,001 Value ($000) $1,183 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 18,992 Value ($000) $2,517 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 15,690 Value ($000) $1,980 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 16,261 Value ($000) $2,270 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 16,125 Value ($000) $2,376 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 14,621 Value ($000) $2,510 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 16,706 Value ($000) $2,887 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 18,852 Value ($000) $2,868 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 21,673 Value ($000) $2,540 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 21,295 Value ($000) $2,173 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 21,537 Value ($000) $3,239 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 3,879 Value ($000) $592 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 3,770 Value ($000) $569 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 3,731 Value ($000) $474 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 3,018 Value ($000) $335 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 2,952 Value ($000) $349 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 2,919 Value ($000) $300 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 2,774 Value ($000) $276 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 2,771 Value ($000) $262 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 2,761 Value ($000) $239 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 3,736 Value ($000) $289 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 3,441 Value ($000) $249 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 4,440 Value ($000) $311 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 3,270 Value ($000) $218 Avg Close $67.35 Range $63.40 - $69.95
Q1 2016
Shares 5,765 Value ($000) $374 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 5,733 Value ($000) $382 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 5,663 Value ($000) $364 Avg Close $61.69 Range $56.76 - $66.52
Q1 2015
Shares 5,308 Value ($000) $272 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 4,539 Value ($000) $213 Avg Close $44.11 Range $40.60 - $47.30