BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 4,681 Value ($000) $1 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 6,928 Value ($000) $1 Avg Close $122.63 Range $107.30 - $132.99
Q1 2024
Shares 2,450 Value ($000) $0 Avg Close $105.47 Range $91.61 - $119.21
Q3 2023
Shares 6,028 Value ($000) $0 Avg Close $92.32 Range $80.81 - $98.87
Q1 2023
Shares 4,286 Value ($000) $0 Avg Close $76.89 Range $62.87 - $87.11
Q1 2022
Shares 5,772 Value ($000) $766 Avg Close $129.89 Range $117.62 - $138.38
Q3 2021
Shares 1,592 Value ($000) $222 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 1,793 Value ($000) $264 Avg Close $149.59 Range $131.01 - $182.50
Q2 2019
Shares 1,561 Value ($000) $236 Avg Close $134.11 Range $124.20 - $151.73