BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 3,259 Value ($000) $330 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 3,674 Value ($000) $399 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 9,626 Value ($000) $1,190 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 10,222 Value ($000) $1,299 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 13,504 Value ($000) $1,497 Avg Close $120.28 Range $103.75 - $140.00
Q1 2023
Shares 10,086 Value ($000) $777 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 11,624 Value ($000) $719 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 12,738 Value ($000) $734 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 10,324 Value ($000) $874 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 7,264 Value ($000) $976 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 16,136 Value ($000) $2,036 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 24,308 Value ($000) $3,390 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 29,215 Value ($000) $4,266 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 24,261 Value ($000) $4,159 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 23,049 Value ($000) $3,978 Avg Close $163.69 Range $149.42 - $177.16