BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 535 Value ($000) $0 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 470 Value ($000) $0 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 440 Value ($000) $0 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 520 Value ($000) $0 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 415 Value ($000) $0 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 535 Value ($000) $0 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 390 Value ($000) $0 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 225 Value ($000) $0 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 185 Value ($000) $0 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 330 Value ($000) $0 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 355 Value ($000) $0 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 355 Value ($000) $0 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 125 Value ($000) $0 Avg Close $65.46 Range $54.19 - $76.86
Q1 2022
Shares 340 Value ($000) $45 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 205 Value ($000) $26 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 555 Value ($000) $77 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 405 Value ($000) $60 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 505 Value ($000) $87 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 550 Value ($000) $95 Avg Close $163.69 Range $149.42 - $177.16
Q2 2020
Shares 260 Value ($000) $27 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 260 Value ($000) $27 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 240 Value ($000) $36 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 320 Value ($000) $49 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 375 Value ($000) $57 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 545 Value ($000) $69 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 690 Value ($000) $77 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 640 Value ($000) $75 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 920 Value ($000) $94 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 640 Value ($000) $64 Avg Close $97.16 Range $91.54 - $105.04
Q3 2017
Shares 800 Value ($000) $69 Avg Close $79.71 Range $75.65 - $86.30
Q2 2016
Shares 5,800 Value ($000) $385 Avg Close $65.08 Range $63.15 - $67.44
Q4 2015
Shares 15,000 Value ($000) $1,002 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 23,200 Value ($000) $1,490 Avg Close $61.69 Range $56.76 - $66.52