BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2020

Shares 9,031 Value ($000) $921 Avg Close $147.04 Range $64.23 - $176.98

Q4 2019

Shares 2,374 Value ($000) $357 Avg Close $150.05 Range $142.32 - $156.71

Q3 2019

Shares 19,658 Value ($000) $3,007 Avg Close $156.40 Range $146.36 - $168.28

Q2 2019

Shares 17,171 Value ($000) $2,593 Avg Close $134.11 Range $124.20 - $151.73

Q1 2019

Shares 13,750 Value ($000) $1,747 Avg Close $119.20 Range $107.42 - $127.32

Q4 2018

Shares 12,616 Value ($000) $1,406 Avg Close $115.00 Range $105.15 - $123.93

Q3 2018

Shares 2,300 Value ($000) $271 Avg Close $112.96 Range $101.28 - $120.07

Q2 2018

Shares 2,300 Value ($000) $236 Avg Close $100.44 Range $91.29 - $108.40

Q1 2018

Shares 2,300 Value ($000) $229 Avg Close $97.16 Range $91.54 - $105.04

Q4 2017

Shares 3,100 Value ($000) $291 Avg Close $88.63 Range $84.38 - $95.82

Q3 2017

Shares 3,200 Value ($000) $276 Avg Close $79.71 Range $75.65 - $86.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	9,031	$921	$147.04	$64.23 - $176.98
Q4 2019	2,374	$357	$150.05	$142.32 - $156.71
Q3 2019	19,658	$3,007	$156.40	$146.36 - $168.28
Q2 2019	17,171	$2,593	$134.11	$124.20 - $151.73
Q1 2019	13,750	$1,747	$119.20	$107.42 - $127.32
Q4 2018	12,616	$1,406	$115.00	$105.15 - $123.93
Q3 2018	2,300	$271	$112.96	$101.28 - $120.07
Q2 2018	2,300	$236	$100.44	$91.29 - $108.40
Q1 2018	2,300	$229	$97.16	$91.54 - $105.04
Q4 2017	3,100	$291	$88.63	$84.38 - $95.82
Q3 2017	3,200	$276	$79.71	$75.65 - $86.30