BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 405,539 Value ($000) $41,122 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 311,663 Value ($000) $33,837 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 320,487 Value ($000) $39,609 Avg Close $122.63 Range $107.30 - $132.99
Q3 2022
Shares 12,881 Value ($000) $743 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 9,846 Value ($000) $832 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 9,501 Value ($000) $1,261 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 6,476 Value ($000) $815 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 3,719 Value ($000) $519 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 5,415 Value ($000) $797 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 4,615 Value ($000) $791 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 2,768 Value ($000) $479 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 1,687 Value ($000) $256 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 209,203 Value ($000) $24,519 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 214,196 Value ($000) $21,848 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 150,887 Value ($000) $22,677 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 162,449 Value ($000) $24,774 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 163,652 Value ($000) $24,690 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 170,713 Value ($000) $21,699 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 175,208 Value ($000) $19,527 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 40,120 Value ($000) $4,728 Avg Close $112.96 Range $101.28 - $120.07