BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 39,153 Value ($000) $4,251 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 43,180 Value ($000) $5,337 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 10,483 Value ($000) $1,332 Avg Close $122.72 Range $109.83 - $130.79
Q3 2024
Shares 9,905 Value ($000) $1,388 Avg Close $129.37 Range $107.32 - $141.90
Q3 2022
Shares 7,823 Value ($000) $451 Avg Close $76.11 Range $56.15 - $94.87
Q1 2021
Shares 8,527 Value ($000) $1,462 Avg Close $164.77 Range $151.03 - $182.49
Q3 2020
Shares 2,335 Value ($000) $355 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 13,315 Value ($000) $1,561 Avg Close $114.15 Range $89.73 - $139.50
Q4 2019
Shares 191 Value ($000) $29 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 2,799 Value ($000) $427 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 690 Value ($000) $104 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 1,276 Value ($000) $162 Avg Close $119.20 Range $107.42 - $127.32
Q1 2018
Shares 223 Value ($000) $22 Avg Close $97.16 Range $91.54 - $105.04
Q2 2017
Shares 421 Value ($000) $33 Avg Close $75.95 Range $69.49 - $81.23