BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q1 2022

Shares 1,572 Value ($000) $209 Avg Close $129.89 Range $117.62 - $138.38

Q4 2021

Shares 4,542 Value ($000) $572 Avg Close $138.92 Range $113.41 - $171.91

Q3 2021

Shares 5,000 Value ($000) $697 Avg Close $146.80 Range $138.81 - $156.47

Q2 2021

Shares 5,251 Value ($000) $772 Avg Close $149.59 Range $131.01 - $182.50

Q1 2021

Shares 3,223 Value ($000) $553 Avg Close $164.77 Range $151.03 - $182.49

Q4 2020

Shares 4,117 Value ($000) $712 Avg Close $163.69 Range $149.42 - $177.16

Q3 2020

Shares 4,116 Value ($000) $626 Avg Close $125.77 Range $105.86 - $152.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,572	$209	$129.89	$117.62 - $138.38
Q4 2021	4,542	$572	$138.92	$113.41 - $171.91
Q3 2021	5,000	$697	$146.80	$138.81 - $156.47
Q2 2021	5,251	$772	$149.59	$131.01 - $182.50
Q1 2021	3,223	$553	$164.77	$151.03 - $182.49
Q4 2020	4,117	$712	$163.69	$149.42 - $177.16
Q3 2020	4,116	$626	$125.77	$105.86 - $152.56