BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 821 Value ($000) $0 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 137 Value ($000) $0 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 154 Value ($000) $0 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 733 Value ($000) $0 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 163 Value ($000) $0 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 2,981 Value ($000) $0 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 843 Value ($000) $93 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 843 Value ($000) $0 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 43 Value ($000) $0 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 43 Value ($000) $0 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 678 Value ($000) $0 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 678 Value ($000) $0 Avg Close $76.89 Range $62.87 - $87.11
Q4 2019
Shares 3,593 Value ($000) $138 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 1,218 Value ($000) $186 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 1,245 Value ($000) $188 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 1,245 Value ($000) $158 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 1,245 Value ($000) $139 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 1,245 Value ($000) $147 Avg Close $112.96 Range $101.28 - $120.07