BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 2,321 Value ($000) $235 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 2,398 Value ($000) $260 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 2,400 Value ($000) $297 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 2,387 Value ($000) $294 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 2,349 Value ($000) $275 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 1,833 Value ($000) $245 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 2,084 Value ($000) $0 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 2,065 Value ($000) $0 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 2,037 Value ($000) $229 Avg Close $85.29 Range $71.65 - $97.44
Q3 2019
Shares 806 Value ($000) $115 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 1,104 Value ($000) $168 Avg Close $134.11 Range $124.20 - $151.73