BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2021

Shares 9,681 Value ($000) $1,219 Avg Close $138.92 Range $113.41 - $171.91

Q3 2021

Shares 10,558 Value ($000) $1,472 Avg Close $146.80 Range $138.81 - $156.47

Q2 2021

Shares 9,980 Value ($000) $1,468 Avg Close $149.59 Range $131.01 - $182.50

Q1 2021

Shares 7,880 Value ($000) $1,351 Avg Close $164.77 Range $151.03 - $182.49

Q4 2020

Shares 7,926 Value ($000) $1,371 Avg Close $163.69 Range $149.42 - $177.16

Q3 2020

Shares 7,806 Value ($000) $1,187 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 6,683 Value ($000) $784 Avg Close $114.15 Range $89.73 - $139.50

Q1 2020

Shares 2,632 Value ($000) $269 Avg Close $147.04 Range $64.23 - $176.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,681	$1,219	$138.92	$113.41 - $171.91
Q3 2021	10,558	$1,472	$146.80	$138.81 - $156.47
Q2 2021	9,980	$1,468	$149.59	$131.01 - $182.50
Q1 2021	7,880	$1,351	$164.77	$151.03 - $182.49
Q4 2020	7,926	$1,371	$163.69	$149.42 - $177.16
Q3 2020	7,806	$1,187	$125.77	$105.86 - $152.56
Q2 2020	6,683	$784	$114.15	$89.73 - $139.50
Q1 2020	2,632	$269	$147.04	$64.23 - $176.98