BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 4,019 Value ($000) $408 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 4,295 Value ($000) $466 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 5,111 Value ($000) $632 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 5,646 Value ($000) $717 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 5,656 Value ($000) $627 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 6,084 Value ($000) $853 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 5,483 Value ($000) $604 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 5,040 Value ($000) $571 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 5,143 Value ($000) $485 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 5,274 Value ($000) $430 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 5,676 Value ($000) $525 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 5,438 Value ($000) $419 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 5,540 Value ($000) $350 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 4,377 Value ($000) $252 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 4,252 Value ($000) $359 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 4,083 Value ($000) $542 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 3,740 Value ($000) $471 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 4,474 Value ($000) $624 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 4,403 Value ($000) $648 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 4,601 Value ($000) $789 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 2,117 Value ($000) $366 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 2,040 Value ($000) $310 Avg Close $125.77 Range $105.86 - $152.56