BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 432,102 Value ($000) $43,815 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 559,136 Value ($000) $60,705 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 430,388 Value ($000) $53,192 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 100,011 Value ($000) $12,705 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 187,477 Value ($000) $20,782 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 209,716 Value ($000) $29,388 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 85,182 Value ($000) $9,377 Avg Close $108.06 Range $100.59 - $117.10
Q3 2023
Shares 34,443 Value ($000) $2,806 Avg Close $92.32 Range $80.81 - $98.87
Q3 2022
Shares 47,042 Value ($000) $2,712 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 53,514 Value ($000) $4,523 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 31,744 Value ($000) $4,212 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 6,474 Value ($000) $815 Avg Close $138.92 Range $113.41 - $171.91
Q1 2021
Shares 5,223 Value ($000) $895 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 5,132 Value ($000) $888 Avg Close $163.69 Range $149.42 - $177.16
Q2 2020
Shares 43,738 Value ($000) $5,126 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 2,749 Value ($000) $280 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 10,867 Value ($000) $1,633 Avg Close $150.05 Range $142.32 - $156.71