BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2025
Shares 1,876 Value ($000) $238 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 2,400 Value ($000) $266 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 2,491 Value ($000) $349 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 2,139 Value ($000) $235 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 2,103 Value ($000) $238 Avg Close $105.47 Range $91.61 - $119.21
Q4 2020
Shares 3,044 Value ($000) $527 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 3,192 Value ($000) $485 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 2,878 Value ($000) $337 Avg Close $114.15 Range $89.73 - $139.50
Q4 2019
Shares 6,961 Value ($000) $1,046 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 11,248 Value ($000) $1,715 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 11,667 Value ($000) $1,760 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 9,727 Value ($000) $1,236 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 6,340 Value ($000) $707 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 7,976 Value ($000) $940 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 5,270 Value ($000) $545 Avg Close $100.44 Range $91.29 - $108.40
Q4 2017
Shares 2,732 Value ($000) $260 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 2,780 Value ($000) $237 Avg Close $79.71 Range $75.65 - $86.30