BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 394,342 Value ($000) $39,986 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 395,272 Value ($000) $42,915 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 22,735 Value ($000) $2,810 Avg Close $122.63 Range $107.30 - $132.99
Q4 2022
Shares 42,176 Value ($000) $2,661 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 152,307 Value ($000) $8,780 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 77,962 Value ($000) $6,589 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 39,296 Value ($000) $5,214 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 79,515 Value ($000) $10,009 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 84,003 Value ($000) $11,712 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 115,041 Value ($000) $16,924 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 42,533 Value ($000) $7,292 Avg Close $164.77 Range $151.03 - $182.49
Q1 2020
Shares 15,247 Value ($000) $1,555 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 22,846 Value ($000) $3,434 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 25,556 Value ($000) $3,897 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 14,763 Value ($000) $2,227 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 3,335 Value ($000) $424 Avg Close $119.20 Range $107.42 - $127.32