BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 19,406 Value ($000) $1,968 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 14,798 Value ($000) $1,607 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 7,259 Value ($000) $897 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 8,718 Value ($000) $1,108 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 9,359 Value ($000) $1,037 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 3,894 Value ($000) $546 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 2,481 Value ($000) $273 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 21,382 Value ($000) $2,424 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 26,409 Value ($000) $2,489 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 763 Value ($000) $62 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 586 Value ($000) $54 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 15,361 Value ($000) $1,183 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 52,292 Value ($000) $3,300 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 17,245 Value ($000) $993 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 17,560 Value ($000) $1,482 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 5,145 Value ($000) $682 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 2,278 Value ($000) $286 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 6,845 Value ($000) $952 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 3,484 Value ($000) $511 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 18,694 Value ($000) $3,202 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 18,039 Value ($000) $3,119 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 22,351 Value ($000) $3,394 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 67,533 Value ($000) $7,912 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 28,507 Value ($000) $2,901 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 34,555 Value ($000) $5,190 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 30,803 Value ($000) $4,692 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 27,554 Value ($000) $4,155 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 11,944 Value ($000) $1,518 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 16,459 Value ($000) $1,835 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 10,998 Value ($000) $1,296 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 17,282 Value ($000) $1,772 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 25,736 Value ($000) $2,566 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 7,651 Value ($000) $721 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 9,653 Value ($000) $832 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 6,682 Value ($000) $516 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 6,236 Value ($000) $451 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 12,645 Value ($000) $886 Avg Close $68.09 Range $59.00 - $72.80