BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 2,520 Value ($000) $256 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 17,626 Value ($000) $1,914 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 36,795 Value ($000) $4,547 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 7,709 Value ($000) $979 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 6,051 Value ($000) $671 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 11,886 Value ($000) $1,666 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 13,995 Value ($000) $1,541 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 12,950 Value ($000) $1,527 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 13,844 Value ($000) $1,305 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 14,945 Value ($000) $1,217 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 17,317 Value ($000) $1,601 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 17,344 Value ($000) $1,335 Avg Close $76.89 Range $62.87 - $87.11
Q3 2020
Shares 1,208 Value ($000) $184 Avg Close $125.77 Range $105.86 - $152.56