BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 47,881 Value ($000) $5 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 33,131 Value ($000) $4 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 17,763 Value ($000) $2 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 18,843 Value ($000) $2 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 7,721 Value ($000) $1 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 8,034 Value ($000) $1 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 1,462 Value ($000) $0 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 1,537 Value ($000) $0 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 1,189 Value ($000) $0 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 37,198 Value ($000) $3 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 58,591 Value ($000) $5 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 60,830 Value ($000) $5 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 63,384 Value ($000) $4 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 74,620 Value ($000) $4,302 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 236 Value ($000) $20 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 248 Value ($000) $33 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 157 Value ($000) $20 Avg Close $138.92 Range $113.41 - $171.91
Q2 2021
Shares 8,846 Value ($000) $1,301 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 8,846 Value ($000) $1,301 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 8,846 Value ($000) $1,301 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 8,846 Value ($000) $1,301 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 8,846 Value ($000) $1,301 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 8,846 Value ($000) $1,301 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 8,846 Value ($000) $1,301 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 8,846 Value ($000) $1,301 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 8,846 Value ($000) $1,301 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 8,846 Value ($000) $1,301 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 788 Value ($000) $88 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 31,421 Value ($000) $3,703 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 22,699 Value ($000) $2,327 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 21,849 Value ($000) $2,179 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 22,798 Value ($000) $2,143 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 24,030 Value ($000) $2,072 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 24,762 Value ($000) $1,912 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 26,940 Value ($000) $1,953 Avg Close $70.03 Range $65.00 - $72.51