BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 2,006 Value ($000) $203 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 2,109 Value ($000) $229 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 2,330 Value ($000) $288 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 2,398 Value ($000) $305 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 2,643 Value ($000) $293 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 3,161 Value ($000) $443 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 2,972 Value ($000) $327 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 2,893 Value ($000) $328 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 2,734 Value ($000) $258 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 2,534 Value ($000) $206 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 2,678 Value ($000) $248 Avg Close $84.55 Range $71.66 - $95.53
Q4 2022
Shares 5,054 Value ($000) $319 Avg Close $65.46 Range $54.19 - $76.86
Q2 2022
Shares 2,722 Value ($000) $230 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 2,008 Value ($000) $266 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 1,867 Value ($000) $235 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 1,961 Value ($000) $273 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 1,884 Value ($000) $277 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 1,901 Value ($000) $326 Avg Close $164.77 Range $151.03 - $182.49