BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q3 2025
Shares 2,206,742 Value ($000) $240 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 2,227,046 Value ($000) $275 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 3,965,122 Value ($000) $504 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 4,958,538 Value ($000) $550 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 3,090,421 Value ($000) $433 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 3,794,977 Value ($000) $418 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 3,625,730 Value ($000) $411 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 3,765,243 Value ($000) $355 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 4,473,511 Value ($000) $364 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 4,782,454 Value ($000) $442 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 4,785,692 Value ($000) $368 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 5,146,363 Value ($000) $325 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 5,136,495 Value ($000) $296,119 Avg Close $76.11 Range $56.15 - $94.87