BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q1 2025
Shares 12 Value ($000) $2 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 12 Value ($000) $1 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 12 Value ($000) $2 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 12 Value ($000) $1 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 12 Value ($000) $1 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 29 Value ($000) $3 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 12 Value ($000) $1 Avg Close $92.32 Range $80.81 - $98.87