BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2021

Shares 782 Value ($000) $115 Avg Close $149.59 Range $131.01 - $182.50

Q1 2021

Shares 834 Value ($000) $143 Avg Close $164.77 Range $151.03 - $182.49

Q4 2020

Shares 150 Value ($000) $26 Avg Close $163.69 Range $149.42 - $177.16

Q3 2020

Shares 3,327 Value ($000) $506 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 3,327 Value ($000) $390 Avg Close $114.15 Range $89.73 - $139.50

Q1 2020

Shares 10,180 Value ($000) $1,038 Avg Close $147.04 Range $64.23 - $176.98

Q4 2019

Shares 14,044 Value ($000) $2,111 Avg Close $150.05 Range $142.32 - $156.71

Q3 2019

Shares 14,044 Value ($000) $2,142 Avg Close $156.40 Range $146.36 - $168.28

Q2 2019

Shares 14,044 Value ($000) $2,119 Avg Close $134.11 Range $124.20 - $151.73

Q1 2019

Shares 14,044 Value ($000) $1,785 Avg Close $119.20 Range $107.42 - $127.32

Q4 2018

Shares 14,044 Value ($000) $1,565 Avg Close $115.00 Range $105.15 - $123.93

Q3 2018

Shares 39 Value ($000) $5 Avg Close $112.96 Range $101.28 - $120.07

Q1 2017

Shares 22,057 Value ($000) $1,599 Avg Close $70.03 Range $65.00 - $72.51

Q4 2016

Shares 103,017 Value ($000) $7,213 Avg Close $68.09 Range $59.00 - $72.80

Q3 2016

Shares 65,987 Value ($000) $4,414 Avg Close $67.35 Range $63.40 - $69.95

Q2 2016

Shares 73,259 Value ($000) $4,858 Avg Close $65.08 Range $63.15 - $67.44

Q1 2016

Shares 51,488 Value ($000) $3,335 Avg Close $64.29 Range $60.18 - $70.59

Q4 2015

Shares 39,342 Value ($000) $2,628 Avg Close $64.65 Range $59.85 - $69.09

Q3 2015

Shares 1,614 Value ($000) $104 Avg Close $61.69 Range $56.76 - $66.52

Q1 2014

Shares 73,467 Value ($000) $2,873 Avg Close $38.15 Range $35.65 - $40.05

Q4 2013

Shares 91,929 Value ($000) $3,377 Avg Close $35.93 Range $32.78 - $37.99

Q3 2013

Shares 115,040 Value ($000) $4,122 Avg Close $35.92 Range $32.88 - $37.40

Q2 2013

Shares 140,230 Value ($000) $4,867 Avg Close $33.75 Range $30.35 - $38.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	782	$115	$149.59	$131.01 - $182.50
Q1 2021	834	$143	$164.77	$151.03 - $182.49
Q4 2020	150	$26	$163.69	$149.42 - $177.16
Q3 2020	3,327	$506	$125.77	$105.86 - $152.56
Q2 2020	3,327	$390	$114.15	$89.73 - $139.50
Q1 2020	10,180	$1,038	$147.04	$64.23 - $176.98
Q4 2019	14,044	$2,111	$150.05	$142.32 - $156.71
Q3 2019	14,044	$2,142	$156.40	$146.36 - $168.28
Q2 2019	14,044	$2,119	$134.11	$124.20 - $151.73
Q1 2019	14,044	$1,785	$119.20	$107.42 - $127.32
Q4 2018	14,044	$1,565	$115.00	$105.15 - $123.93
Q3 2018	39	$5	$112.96	$101.28 - $120.07
Q1 2017	22,057	$1,599	$70.03	$65.00 - $72.51
Q4 2016	103,017	$7,213	$68.09	$59.00 - $72.80
Q3 2016	65,987	$4,414	$67.35	$63.40 - $69.95
Q2 2016	73,259	$4,858	$65.08	$63.15 - $67.44
Q1 2016	51,488	$3,335	$64.29	$60.18 - $70.59
Q4 2015	39,342	$2,628	$64.65	$59.85 - $69.09
Q3 2015	1,614	$104	$61.69	$56.76 - $66.52
Q1 2014	73,467	$2,873	$38.15	$35.65 - $40.05
Q4 2013	91,929	$3,377	$35.93	$32.78 - $37.99
Q3 2013	115,040	$4,122	$35.92	$32.88 - $37.40
Q2 2013	140,230	$4,867	$33.75	$30.35 - $38.39