BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 75 Value ($000) $0 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 50 Value ($000) $0 Avg Close $120.28 Range $103.75 - $140.00
Q1 2024
Shares 1,526 Value ($000) $0 Avg Close $105.47 Range $91.61 - $119.21
Q3 2023
Shares 12,047 Value ($000) $1 Avg Close $92.32 Range $80.81 - $98.87
Q4 2021
Shares 126 Value ($000) $15 Avg Close $138.92 Range $113.41 - $171.91
Q1 2021
Shares 1,788 Value ($000) $306 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 3,140 Value ($000) $543 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 9,947 Value ($000) $1,512 Avg Close $125.77 Range $105.86 - $152.56
Q1 2020
Shares 1,355 Value ($000) $138 Avg Close $147.04 Range $64.23 - $176.98
Q3 2019
Shares 573 Value ($000) $87 Avg Close $156.40 Range $146.36 - $168.28
Q4 2018
Shares 100 Value ($000) $11 Avg Close $115.00 Range $105.15 - $123.93
Q1 2018
Shares 1,089 Value ($000) $108 Avg Close $97.16 Range $91.54 - $105.04
Q3 2017
Shares 721 Value ($000) $62 Avg Close $79.71 Range $75.65 - $86.30
Q2 2015
Shares 512 Value ($000) $29 Avg Close $54.53 Range $48.89 - $60.00