BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025
Shares 2,673 Value ($000) $340 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 2,454 Value ($000) $272 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 2,250 Value ($000) $315 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 1,392 Value ($000) $153 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 181 Value ($000) $21 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 181 Value ($000) $17 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 181 Value ($000) $15 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 181 Value ($000) $17 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 133 Value ($000) $10 Avg Close $76.89 Range $62.87 - $87.11