BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 138 Value ($000) $15 Avg Close $115.81 Range $106.04 - $130.76
Q4 2023
Shares 86 Value ($000) $8 Avg Close $85.29 Range $71.65 - $97.44
Q2 2021
Shares 206 Value ($000) $30 Avg Close $149.59 Range $131.01 - $182.50
Q4 2020
Shares 46 Value ($000) $8 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 82 Value ($000) $12 Avg Close $125.77 Range $105.86 - $152.56
Q1 2020
Shares 46 Value ($000) $5 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 19 Value ($000) $3 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 1,151 Value ($000) $174 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 1,151 Value ($000) $174 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 1,132 Value ($000) $144 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 3,678 Value ($000) $410 Avg Close $115.00 Range $105.15 - $123.93
Q1 2018
Shares 863 Value ($000) $86 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 863 Value ($000) $81 Avg Close $88.63 Range $84.38 - $95.82
Q1 2016
Shares 36 Value ($000) $2 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 1,247 Value ($000) $83 Avg Close $64.65 Range $59.85 - $69.09
Q4 2013
Shares 104 Value ($000) $4 Avg Close $35.93 Range $32.78 - $37.99