BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2021

Shares 2,373 Value ($000) $407 Avg Close $164.77 Range $151.03 - $182.49

Q4 2020

Shares 4,085 Value ($000) $707 Avg Close $163.69 Range $149.42 - $177.16

Q3 2020

Shares 486,173 Value ($000) $73,918 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 502,093 Value ($000) $58,845 Avg Close $114.15 Range $89.73 - $139.50

Q1 2020

Shares 351,721 Value ($000) $35,876 Avg Close $147.04 Range $64.23 - $176.98

Q4 2019

Shares 64,372 Value ($000) $9,674 Avg Close $150.05 Range $142.32 - $156.71

Q3 2019

Shares 68,197 Value ($000) $10,400 Avg Close $156.40 Range $146.36 - $168.28

Q2 2019

Shares 32,202 Value ($000) $4,858 Avg Close $134.11 Range $124.20 - $151.73

Q1 2019

Shares 42,863 Value ($000) $5,448 Avg Close $119.20 Range $107.42 - $127.32

Q4 2018

Shares 104,648 Value ($000) $11,663 Avg Close $115.00 Range $105.15 - $123.93

Q3 2018

Shares 102,140 Value ($000) $12,036 Avg Close $112.96 Range $101.28 - $120.07

Q4 2017

Shares 145 Value ($000) $14 Avg Close $88.63 Range $84.38 - $95.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,373	$407	$164.77	$151.03 - $182.49
Q4 2020	4,085	$707	$163.69	$149.42 - $177.16
Q3 2020	486,173	$73,918	$125.77	$105.86 - $152.56
Q2 2020	502,093	$58,845	$114.15	$89.73 - $139.50
Q1 2020	351,721	$35,876	$147.04	$64.23 - $176.98
Q4 2019	64,372	$9,674	$150.05	$142.32 - $156.71
Q3 2019	68,197	$10,400	$156.40	$146.36 - $168.28
Q2 2019	32,202	$4,858	$134.11	$124.20 - $151.73
Q1 2019	42,863	$5,448	$119.20	$107.42 - $127.32
Q4 2018	104,648	$11,663	$115.00	$105.15 - $123.93
Q3 2018	102,140	$12,036	$112.96	$101.28 - $120.07
Q4 2017	145	$14	$88.63	$84.38 - $95.82