BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 7,615 Value ($000) $772 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 7,615 Value ($000) $827 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 7,615 Value ($000) $941 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 7,615 Value ($000) $967 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 7,615 Value ($000) $844 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 7,615 Value ($000) $1,067 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 7,615 Value ($000) $838 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 5,415 Value ($000) $614 Avg Close $105.47 Range $91.61 - $119.21
Q1 2023
Shares 211,194 Value ($000) $14,966 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 310,522 Value ($000) $19,593 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 327,126 Value ($000) $18,860 Avg Close $76.11 Range $56.15 - $94.87
Q3 2021
Shares 8,230 Value ($000) $1,147 Avg Close $146.80 Range $138.81 - $156.47