BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 210,573 Value ($000) $21,352 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 99,106 Value ($000) $10,760 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 18,570 Value ($000) $2,295 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 9,889 Value ($000) $1,256 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 4,177 Value ($000) $463 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 4,479 Value ($000) $628 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 13,463 Value ($000) $1,482 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 4,175 Value ($000) $473 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 2,626 Value ($000) $247 Avg Close $85.29 Range $71.65 - $97.44
Q2 2023
Shares 2,463 Value ($000) $228 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 4,053 Value ($000) $312 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 21,518 Value ($000) $1,358 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 17,139 Value ($000) $988 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 8,854 Value ($000) $748 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 3,681 Value ($000) $488 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 1,862 Value ($000) $234 Avg Close $138.92 Range $113.41 - $171.91
Q4 2019
Shares 5,096 Value ($000) $766 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 1,594 Value ($000) $243 Avg Close $156.40 Range $146.36 - $168.28
Q4 2014
Shares 11,114 Value ($000) $522 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 17,103 Value ($000) $719 Avg Close $41.77 Range $39.66 - $43.78