BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 3,686 Value ($000) $374 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 3,549 Value ($000) $385 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 3,493 Value ($000) $432 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 3,561 Value ($000) $452 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 3,862 Value ($000) $428 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 3,488 Value ($000) $489 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 3,372 Value ($000) $371 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 3,825 Value ($000) $434 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 3,259 Value ($000) $307 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 3,238 Value ($000) $264 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 2,728 Value ($000) $252 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 3,675 Value ($000) $283 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 3,638 Value ($000) $230 Avg Close $65.46 Range $54.19 - $76.86
Q2 2022
Shares 2,815 Value ($000) $238 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 5,524 Value ($000) $733 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 5,642 Value ($000) $710 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 5,506 Value ($000) $768 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 5,784 Value ($000) $851 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 4,352 Value ($000) $746 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 4,305 Value ($000) $745 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 4,299 Value ($000) $654 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 4,135 Value ($000) $485 Avg Close $114.15 Range $89.73 - $139.50