BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 527 Value ($000) $53 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 475 Value ($000) $52 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 83 Value ($000) $10 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 93 Value ($000) $12 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 92 Value ($000) $10 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 92 Value ($000) $13 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 53 Value ($000) $6 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 53 Value ($000) $6 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 101 Value ($000) $10 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 74 Value ($000) $6 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 149 Value ($000) $14 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 179 Value ($000) $14 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 179 Value ($000) $11 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 202 Value ($000) $12 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 216 Value ($000) $18 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 307 Value ($000) $41 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 237 Value ($000) $30 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 216 Value ($000) $30 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 216 Value ($000) $32 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 216 Value ($000) $37,033 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 246 Value ($000) $43 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 204 Value ($000) $31 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 204 Value ($000) $24 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 203 Value ($000) $20 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 200 Value ($000) $30 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 200 Value ($000) $30 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 147 Value ($000) $22 Avg Close $134.11 Range $124.20 - $151.73
Q3 2018
Shares 163 Value ($000) $19 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 165 Value ($000) $17 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 126 Value ($000) $12 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 76 Value ($000) $7 Avg Close $88.63 Range $84.38 - $95.82