BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 17,184 Value ($000) $1,742 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 432,867 Value ($000) $46,996 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 132,214 Value ($000) $16,340 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 59,643 Value ($000) $7,577 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 7,993 Value ($000) $886 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 30,136 Value ($000) $4,223 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 13,996 Value ($000) $1,541 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 18,013 Value ($000) $2,042 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 11,905 Value ($000) $1,122 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 19,452 Value ($000) $1,585 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 9,201 Value ($000) $851 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 12,911 Value ($000) $994 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 26,236 Value ($000) $1,655 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 12,633 Value ($000) $728 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 28,808 Value ($000) $2,434 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 17,091 Value ($000) $2,268 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 3,806 Value ($000) $480 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 361,981 Value ($000) $50,467 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 6,898 Value ($000) $1,015 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 2,386 Value ($000) $409 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 1,912 Value ($000) $331 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 5,444 Value ($000) $828 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 3,092 Value ($000) $362 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 7,984 Value ($000) $814 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 6,487 Value ($000) $975 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 1,396 Value ($000) $213 Avg Close $156.40 Range $146.36 - $168.28
Q1 2018
Shares 203,115 Value ($000) $20,255 Avg Close $97.16 Range $91.54 - $105.04
Q2 2017
Shares 116,579 Value ($000) $9,001 Avg Close $75.95 Range $69.49 - $81.23
Q2 2014
Shares 37,619 Value ($000) $1,615 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 26,074 Value ($000) $1,020 Avg Close $38.15 Range $35.65 - $40.05