BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 7,309 Value ($000) $903 Avg Close $122.63 Range $107.30 - $132.99
Q3 2024
Shares 4,385 Value ($000) $614 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 6,008 Value ($000) $661 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 13,364 Value ($000) $1,515 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 6,446 Value ($000) $607 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 7,997 Value ($000) $651 Avg Close $92.32 Range $80.81 - $98.87
Q3 2022
Shares 8,009 Value ($000) $462 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 3,311 Value ($000) $280 Avg Close $99.39 Range $71.38 - $140.02
Q3 2021
Shares 5,062 Value ($000) $705 Avg Close $146.80 Range $138.81 - $156.47
Q2 2020
Shares 10,146 Value ($000) $1,189 Avg Close $114.15 Range $89.73 - $139.50
Q4 2019
Shares 2,986 Value ($000) $449 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 4,404 Value ($000) $672 Avg Close $156.40 Range $146.36 - $168.28