BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 117 Value ($000) $12 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 704 Value ($000) $76 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 883 Value ($000) $109 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 288 Value ($000) $37 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 1,417 Value ($000) $157 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 138 Value ($000) $19 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 162 Value ($000) $18 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 393 Value ($000) $45 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 1,841 Value ($000) $173 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 407 Value ($000) $33 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 968 Value ($000) $89 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 205 Value ($000) $0 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 560 Value ($000) $0 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 1,454 Value ($000) $84 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 561 Value ($000) $47 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 2,535 Value ($000) $336 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 752 Value ($000) $95 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 287 Value ($000) $40 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 554 Value ($000) $81 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 924 Value ($000) $158 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 2,851 Value ($000) $493 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 253 Value ($000) $38 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 235 Value ($000) $28 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 6,130 Value ($000) $625 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 85 Value ($000) $13 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 225 Value ($000) $34 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 7,283 Value ($000) $1,099 Avg Close $134.11 Range $124.20 - $151.73
Q4 2018
Shares 633 Value ($000) $71 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 702 Value ($000) $83 Avg Close $112.96 Range $101.28 - $120.07
Q1 2018
Shares 7,725 Value ($000) $771 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 423 Value ($000) $40 Avg Close $88.63 Range $84.38 - $95.82
Q4 2016
Shares 456 Value ($000) $32 Avg Close $68.09 Range $59.00 - $72.80
Q2 2016
Shares 1,985 Value ($000) $132 Avg Close $65.08 Range $63.15 - $67.44
Q2 2015
Shares 2,135 Value ($000) $123 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 1,402 Value ($000) $72 Avg Close $49.74 Range $43.77 - $53.19
Q3 2014
Shares 697 Value ($000) $29 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 4,091 Value ($000) $176 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 2,173 Value ($000) $85 Avg Close $38.15 Range $35.65 - $40.05
Q4 2013
Shares 392 Value ($000) $14 Avg Close $35.93 Range $32.78 - $37.99
Q3 2013
Shares 517 Value ($000) $18 Avg Close $35.92 Range $32.88 - $37.40