BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 303,535 Value ($000) $30,778 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 526,345 Value ($000) $57,145 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 209,756 Value ($000) $25,924 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 165,564 Value ($000) $21,033 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 298,466 Value ($000) $33,085 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 33,365 Value ($000) $4,675 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 16,802 Value ($000) $1,850 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 35,377 Value ($000) $4,010 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 26,105 Value ($000) $2,460 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 26,568 Value ($000) $2,164 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 21,111 Value ($000) $1,952 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 24,210 Value ($000) $1,864 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 22,509 Value ($000) $1,420 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 26,426 Value ($000) $1,523 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 54,305 Value ($000) $4,589 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 69,926 Value ($000) $9,278 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 63,675 Value ($000) $8,015 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 84,642 Value ($000) $11,801 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 100,399 Value ($000) $14,770 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 71,567 Value ($000) $12,270 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 57,005 Value ($000) $9,862 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 27,933 Value ($000) $4,247 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 24,315 Value ($000) $2,850 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 20,751 Value ($000) $2,116 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 29,913 Value ($000) $4,496 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 33,174 Value ($000) $5,059 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 37,282 Value ($000) $5,625 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 36,446 Value ($000) $4,633 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 25,574 Value ($000) $2,850 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 21,919 Value ($000) $2,583 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 132,255 Value ($000) $13,559 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 31,954 Value ($000) $3,186 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 18,312 Value ($000) $1,721 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 11,865 Value ($000) $1,023 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 15,646 Value ($000) $1,208 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 11,283 Value ($000) $818 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 10,543 Value ($000) $738 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 5,835 Value ($000) $390 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 9,622 Value ($000) $638 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 9,071 Value ($000) $588 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 8,655 Value ($000) $578 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 7,519 Value ($000) $483 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 799 Value ($000) $47 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 684 Value ($000) $35 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 1,675 Value ($000) $79 Avg Close $44.11 Range $40.60 - $47.30