BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

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

Q4 2025
Shares 8,142 Value ($000) $826 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 8,847 Value ($000) $961 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 8,498 Value ($000) $1,050 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 8,380 Value ($000) $1,017 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 7,514 Value ($000) $833 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 7,403 Value ($000) $1,037 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 7,521 Value ($000) $828 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 7,561 Value ($000) $841 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 7,587 Value ($000) $715 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 8,169 Value ($000) $665 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 8,030 Value ($000) $742 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 7,601 Value ($000) $585 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 7,543 Value ($000) $476 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 7,566 Value ($000) $436 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 7,297 Value ($000) $617 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 7,825 Value ($000) $1,038 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 7,696 Value ($000) $969 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 4,940 Value ($000) $689 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 4,559 Value ($000) $671 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 4,096 Value ($000) $702 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 3,668 Value ($000) $635 Avg Close $163.69 Range $149.42 - $177.16