BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2025
Shares 2,015 Value ($000) $219 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 2,101 Value ($000) $260 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 2,104 Value ($000) $267 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 2,022 Value ($000) $224 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 2,039 Value ($000) $286 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 2,111 Value ($000) $232 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 2,119 Value ($000) $240 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 2,150 Value ($000) $203 Avg Close $85.29 Range $71.65 - $97.44
Q1 2022
Shares 2,022 Value ($000) $268 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 2,150 Value ($000) $271 Avg Close $138.92 Range $113.41 - $171.91