BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 112,681 Value ($000) $1,280 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 6,699 Value ($000) $727 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 4,054 Value ($000) $501 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 4,173 Value ($000) $530 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 5,973 Value ($000) $662 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 5,979 Value ($000) $838 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 10,152 Value ($000) $1,118 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 10,282 Value ($000) $1,165 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 10,578 Value ($000) $997 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 11,924 Value ($000) $971 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 8,457 Value ($000) $782 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 4,577 Value ($000) $352 Avg Close $76.89 Range $62.87 - $87.11