BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 110,239 Value ($000) $11 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 69,533 Value ($000) $8 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 4,425 Value ($000) $1 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 14,070 Value ($000) $2 Avg Close $122.72 Range $109.83 - $130.79
Q3 2024
Shares 2,695 Value ($000) $0 Avg Close $129.37 Range $107.32 - $141.90
Q1 2024
Shares 5,292 Value ($000) $1 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 8,222 Value ($000) $1 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 5,033 Value ($000) $0 Avg Close $92.32 Range $80.81 - $98.87
Q1 2023
Shares 33,970 Value ($000) $3 Avg Close $76.89 Range $62.87 - $87.11
Q3 2022
Shares 37,086 Value ($000) $2,138 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 15,024 Value ($000) $1,269 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 13,779 Value ($000) $1,828 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 2,010 Value ($000) $253 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 16,139 Value ($000) $2,250 Avg Close $146.80 Range $138.81 - $156.47
Q4 2019
Shares 2,399 Value ($000) $360 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 3,822 Value ($000) $582 Avg Close $156.40 Range $146.36 - $168.28