BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 3,694 Value ($000) $457 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 3,735 Value ($000) $474 Avg Close $122.72 Range $109.83 - $130.79
Q3 2024
Shares 4,365 Value ($000) $612 Avg Close $129.37 Range $107.32 - $141.90
Q2 2021
Shares 10,700 Value ($000) $1,574 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 2,303 Value ($000) $395 Avg Close $164.77 Range $151.03 - $182.49
Q2 2020
Shares 5,140 Value ($000) $602 Avg Close $114.15 Range $89.73 - $139.50
Q1 2018
Shares 10,831 Value ($000) $1,080 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 6,027 Value ($000) $567 Avg Close $88.63 Range $84.38 - $95.82
Q3 2016
Shares 3,100 Value ($000) $207 Avg Close $67.35 Range $63.40 - $69.95
Q1 2016
Shares 9,601 Value ($000) $622 Avg Close $64.29 Range $60.18 - $70.59