BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2025
Shares 3,830 Value ($000) $416 Avg Close $115.81 Range $106.04 - $130.76
Q1 2024
Shares 19 Value ($000) $2 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 19 Value ($000) $2 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 19 Value ($000) $2 Avg Close $92.32 Range $80.81 - $98.87
Q3 2021
Shares 2 Value ($000) $0 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 2 Value ($000) $0 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 2 Value ($000) $0 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 2 Value ($000) $0 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 2 Value ($000) $0 Avg Close $125.77 Range $105.86 - $152.56
Q4 2019
Shares 1,452 Value ($000) $218 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 1,569 Value ($000) $239 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 1,656 Value ($000) $250 Avg Close $134.11 Range $124.20 - $151.73