BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 212 Value ($000) $21 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 190 Value ($000) $21 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 177 Value ($000) $22 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 322 Value ($000) $41 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 179 Value ($000) $20 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 367 Value ($000) $51 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 218 Value ($000) $24 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 205 Value ($000) $23 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 191 Value ($000) $18 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 211 Value ($000) $17 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 215 Value ($000) $20 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 118 Value ($000) $9 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 159 Value ($000) $10 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 115 Value ($000) $7 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 87 Value ($000) $7 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 54 Value ($000) $7 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 114 Value ($000) $14 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 146 Value ($000) $20 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 127 Value ($000) $19 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 133 Value ($000) $23 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 7 Value ($000) $1 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 7 Value ($000) $1 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 7 Value ($000) $0 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 21 Value ($000) $2 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 8 Value ($000) $1 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 16 Value ($000) $2 Avg Close $156.40 Range $146.36 - $168.28
Q4 2018
Shares 15 Value ($000) $1 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 15 Value ($000) $2 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 15 Value ($000) $1 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 15 Value ($000) $1 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 15 Value ($000) $1 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 15 Value ($000) $1 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 15 Value ($000) $1 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 15 Value ($000) $1 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 122 Value ($000) $9 Avg Close $68.09 Range $59.00 - $72.80