BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 2,883 Value ($000) $292 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 234 Value ($000) $25 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 321 Value ($000) $40 Avg Close $122.63 Range $107.30 - $132.99
Q4 2024
Shares 559 Value ($000) $62 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 546 Value ($000) $77 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 506 Value ($000) $56 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 572 Value ($000) $65 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 625 Value ($000) $61 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 967 Value ($000) $78 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 858 Value ($000) $79 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 858 Value ($000) $70 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 673 Value ($000) $42 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 498 Value ($000) $33 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 327 Value ($000) $28 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 327 Value ($000) $28 Avg Close $129.89 Range $117.62 - $138.38
Q3 2021
Shares 43 Value ($000) $6 Avg Close $146.80 Range $138.81 - $156.47
Q1 2020
Shares 303 Value ($000) $31 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 247 Value ($000) $37 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 144 Value ($000) $22 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 210 Value ($000) $32 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 222 Value ($000) $28 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 226 Value ($000) $25 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 226 Value ($000) $27 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 68 Value ($000) $7 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 71 Value ($000) $7 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 71 Value ($000) $7 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 38 Value ($000) $3 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 38 Value ($000) $3 Avg Close $75.95 Range $69.49 - $81.23