BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2022
Shares 11,823 Value ($000) $746 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 7,166 Value ($000) $413 Avg Close $76.11 Range $56.15 - $94.87
Q4 2021
Shares 9,331 Value ($000) $1,175 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 14,331 Value ($000) $1,998 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 13,658 Value ($000) $2,009 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 10,414 Value ($000) $1,785 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 299,662 Value ($000) $51,838 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 506,412 Value ($000) $76,994 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 461,972 Value ($000) $54,143 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 564,212 Value ($000) $57,550 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 533,758 Value ($000) $80,219 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 437,275 Value ($000) $66,685 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 459,041 Value ($000) $69,256 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 358,472 Value ($000) $45,565 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 406,599 Value ($000) $45,315 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 347,394 Value ($000) $40,937 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 347,207 Value ($000) $35,596 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 360,818 Value ($000) $35,980 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 350,911 Value ($000) $32,986 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 182,323 Value ($000) $15,718 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 132,124 Value ($000) $10,201 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 18,205 Value ($000) $1,320 Avg Close $70.03 Range $65.00 - $72.51