BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 2,620 Value ($000) $333 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 2,584 Value ($000) $286 Avg Close $120.28 Range $103.75 - $140.00
Q4 2022
Shares 322,055 Value ($000) $20,322 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 289,393 Value ($000) $16,684 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 217,097 Value ($000) $18,349 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 50,350 Value ($000) $6,681 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 81,175 Value ($000) $10,218 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 81,802 Value ($000) $11,405 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 143,889 Value ($000) $21,167 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 516,687 Value ($000) $88,586 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 642,156 Value ($000) $111,087 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 741,869 Value ($000) $112,794 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 786,597 Value ($000) $92,190 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 776,041 Value ($000) $79,156 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 626,140 Value ($000) $94,103 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 470,526 Value ($000) $71,755 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 543,654 Value ($000) $82,021 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 551,662 Value ($000) $70,122 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 159,939 Value ($000) $17,825 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 182,199 Value ($000) $21,471 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 165,821 Value ($000) $17,000 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 158,390 Value ($000) $15,795 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 173,202 Value ($000) $16,281 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 188,975 Value ($000) $16,292 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 243,387 Value ($000) $18,792 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 250,594 Value ($000) $18,166 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 246,637 Value ($000) $17,269 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 46,264 Value ($000) $3,095 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 3,840 Value ($000) $255 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 3,465 Value ($000) $224 Avg Close $64.29 Range $60.18 - $70.59