BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 3,432 Value ($000) $432 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 3,494 Value ($000) $487 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 3,611 Value ($000) $531 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 3,391 Value ($000) $581 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 3,513 Value ($000) $608 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 3,586 Value ($000) $545 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 3,538 Value ($000) $415 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 4,028 Value ($000) $411 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 4,155 Value ($000) $624 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 4,233 Value ($000) $646 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 3,776 Value ($000) $570 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 3,859 Value ($000) $491 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 3,938 Value ($000) $439 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 3,948 Value ($000) $465 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 4,044 Value ($000) $414,590 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 4,004 Value ($000) $399,278 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 4,002 Value ($000) $376 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 3,812 Value ($000) $329 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 3,618 Value ($000) $279 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 30,742 Value ($000) $2,228 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 30,742 Value ($000) $2,153 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 31,183 Value ($000) $2,086 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 31,656 Value ($000) $2,099 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 25,982 Value ($000) $1,683 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 26,127 Value ($000) $1,745 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 25,890 Value ($000) $1,663 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 26,151 Value ($000) $1,512 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 24,016 Value ($000) $1,231 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 24,016 Value ($000) $1,129 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 24,016 Value ($000) $1,010 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 24,016 Value ($000) $1,031 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 10,901 Value ($000) $426 Avg Close $38.15 Range $35.65 - $40.05
Q4 2013
Shares 10,901 Value ($000) $401 Avg Close $35.93 Range $32.78 - $37.99
Q3 2013
Shares 10,901 Value ($000) $391 Avg Close $35.92 Range $32.88 - $37.40
Q2 2013
Shares 10,901 Value ($000) $378 Avg Close $33.75 Range $30.35 - $38.39