BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2022
Shares 1,700 Value ($000) $226 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 1,700 Value ($000) $214 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 3,500 Value ($000) $488 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 3,500 Value ($000) $515 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 3,500 Value ($000) $600 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 3,500 Value ($000) $605 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 3,575 Value ($000) $544 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 4,575 Value ($000) $536 Avg Close $114.15 Range $89.73 - $139.50
Q4 2019
Shares 6,225 Value ($000) $936 Avg Close $150.05 Range $142.32 - $156.71
Q2 2019
Shares 1,400 Value ($000) $211 Avg Close $134.11 Range $124.20 - $151.73