BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q1 2021
Shares 95,166 Value ($000) $16,316 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 94,192 Value ($000) $16,294 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 89,068 Value ($000) $13,542 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 87,024 Value ($000) $10,752 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 80,387 Value ($000) $8,199 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 73,625 Value ($000) $11,065 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 91,144 Value ($000) $13,751 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 91,144 Value ($000) $13,751 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 43,519 Value ($000) $5,532 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 91,661 Value ($000) $10,216 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 88,678 Value ($000) $10,450 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 96,014 Value ($000) $9,843 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 97,806 Value ($000) $9,753 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 96,300 Value ($000) $9,052 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 99,686 Value ($000) $8,594 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 100,783 Value ($000) $7,781 Avg Close $75.95 Range $69.49 - $81.23