BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2025
Shares 552,873 Value ($000) $60,025 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 582,051 Value ($000) $71,936 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 616,067 Value ($000) $78,265 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 666,876 Value ($000) $73,923 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 960,979 Value ($000) $105,785 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 960,979 Value ($000) $105,785 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 981,669 Value ($000) $111,282 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 1,022,962 Value ($000) $96,404 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 1,088,762 Value ($000) $88,694 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 1,118,468 Value ($000) $103,402 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 1,159,203 Value ($000) $89,247 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 1,148,200 Value ($000) $72,451 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 1,238,683 Value ($000) $71,410,075 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 1,305,783 Value ($000) $110,364,779 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 1,245,400 Value ($000) $165,252,126 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 1,232,200 Value ($000) $155,109,336 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 1,096,900 Value ($000) $152,929,798 Avg Close $146.80 Range $138.81 - $156.47
Q4 2020
Shares 26,800 Value ($000) $4,636,132 Avg Close $163.69 Range $149.42 - $177.16