BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2022
Shares 23,047 Value ($000) $1,454 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 9,010 Value ($000) $520 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 116,651 Value ($000) $9,864 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 120,505 Value ($000) $15,990 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 117,545 Value ($000) $14,797 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 116,438 Value ($000) $16,234 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 117,411 Value ($000) $17,269 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 122,463 Value ($000) $20,999 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 114,118 Value ($000) $19,746 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 101,784 Value ($000) $15,215 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 111,655 Value ($000) $12,905 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 112,582 Value ($000) $11,193 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 106,606 Value ($000) $15,984 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 104,144 Value ($000) $15,878 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 148,926 Value ($000) $22,526 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 134,799 Value ($000) $17,134 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 100,124 Value ($000) $11,156 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 30,352 Value ($000) $3,577 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 13,393 Value ($000) $1,373 Avg Close $100.44 Range $91.29 - $108.40