BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 978 Value ($000) $99 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 747 Value ($000) $81 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 138 Value ($000) $17 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 70 Value ($000) $8 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 56 Value ($000) $7 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 225 Value ($000) $32 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 223 Value ($000) $26 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 48 Value ($000) $5 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 48 Value ($000) $5 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 77 Value ($000) $6 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 72 Value ($000) $7 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 69 Value ($000) $5 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 46 Value ($000) $3 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 38 Value ($000) $2 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 2 Value ($000) $0 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 805 Value ($000) $107 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 805 Value ($000) $101 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 705 Value ($000) $98 Avg Close $146.80 Range $138.81 - $156.47