BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 36,656 Value ($000) $3,980 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 996 Value ($000) $123 Avg Close $122.63 Range $107.30 - $132.99
Q4 2024
Shares 16,400 Value ($000) $1,818 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 2,199 Value ($000) $308 Avg Close $129.37 Range $107.32 - $141.90
Q3 2022
Shares 14,901 Value ($000) $859 Avg Close $76.11 Range $56.15 - $94.87
Q3 2021
Shares 1,392 Value ($000) $194 Avg Close $146.80 Range $138.81 - $156.47
Q1 2021
Shares 248 Value ($000) $42 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 246 Value ($000) $42 Avg Close $163.69 Range $149.42 - $177.16
Q2 2020
Shares 3,102 Value ($000) $363 Avg Close $114.15 Range $89.73 - $139.50
Q4 2019
Shares 4,411 Value ($000) $662 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 3,300 Value ($000) $503 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 6,124 Value ($000) $923 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 1,200 Value ($000) $152 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 9,300 Value ($000) $1,036 Avg Close $115.00 Range $105.15 - $123.93
Q2 2018
Shares 3,660 Value ($000) $375 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 1,412 Value ($000) $140 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 411 Value ($000) $38 Avg Close $88.63 Range $84.38 - $95.82
Q2 2017
Shares 1,615 Value ($000) $124 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 1,873 Value ($000) $135 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 5,667 Value ($000) $396 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 3,001 Value ($000) $200 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 7,159 Value ($000) $474 Avg Close $65.08 Range $63.15 - $67.44