BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2024
Shares 344,397 Value ($000) $48,260 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 125,690 Value ($000) $13,836 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 163,185 Value ($000) $18,499 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 161,964 Value ($000) $15,263 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 168,499 Value ($000) $13,726 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 140,835 Value ($000) $13,020 Avg Close $84.55 Range $71.66 - $95.53
Q3 2022
Shares 1,238 Value ($000) $71 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 1,238 Value ($000) $104 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 6,716 Value ($000) $891 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 6,742 Value ($000) $848 Avg Close $138.92 Range $113.41 - $171.91