BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 6,544 Value ($000) $664 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 7,307 Value ($000) $793 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 7,463 Value ($000) $922 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 7,394 Value ($000) $939 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 6,964 Value ($000) $772 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 8,901 Value ($000) $1,247 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 9,439 Value ($000) $1,039 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 9,947 Value ($000) $1,128 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 10,588 Value ($000) $998 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 10,173 Value ($000) $829 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 10,238 Value ($000) $947 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 10,450 Value ($000) $805 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 10,237 Value ($000) $646 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 9,682 Value ($000) $558 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 8,724 Value ($000) $737 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 5,216 Value ($000) $692 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 3,925 Value ($000) $494 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 4,106 Value ($000) $572 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 3,801 Value ($000) $559 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 3,739 Value ($000) $641 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 3,127 Value ($000) $541 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 1,902 Value ($000) $289 Avg Close $125.77 Range $105.86 - $152.56
Q4 2019
Shares 1,394 Value ($000) $210 Avg Close $150.05 Range $142.32 - $156.71
Q2 2019
Shares 1,360 Value ($000) $205 Avg Close $134.11 Range $124.20 - $151.73