BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025
Shares 16,876 Value ($000) $1,832 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 12,014 Value ($000) $1,485 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 8,124 Value ($000) $1,032 Avg Close $122.72 Range $109.83 - $130.79
Q3 2024
Shares 9,549 Value ($000) $1,338 Avg Close $129.37 Range $107.32 - $141.90
Q1 2024
Shares 2,199 Value ($000) $249 Avg Close $105.47 Range $91.61 - $119.21
Q3 2023
Shares 8,980 Value ($000) $732 Avg Close $92.32 Range $80.81 - $98.87
Q1 2023
Shares 4,375 Value ($000) $337 Avg Close $76.89 Range $62.87 - $87.11
Q1 2022
Shares 4,721 Value ($000) $626 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 2,219 Value ($000) $279 Avg Close $138.92 Range $113.41 - $171.91