BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q2 2023
Shares 3,903 Value ($000) $361 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 3,779 Value ($000) $291 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 3,779 Value ($000) $238 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 2,427 Value ($000) $140 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 2,427 Value ($000) $205 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 2,427 Value ($000) $322 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 2,427 Value ($000) $306 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 3,082 Value ($000) $430 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 3,602 Value ($000) $530 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 2,231 Value ($000) $383 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 2,298 Value ($000) $398 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 2,424 Value ($000) $369 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 2,424 Value ($000) $284 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 3,537 Value ($000) $361 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 2,437 Value ($000) $366 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 2,806 Value ($000) $428 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 2,806 Value ($000) $423 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 2,806 Value ($000) $357 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 3,142 Value ($000) $350 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 3,142 Value ($000) $370 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 34,795 Value ($000) $3,567 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 34,697 Value ($000) $3,460 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 42,547 Value ($000) $3,999 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 46,205 Value ($000) $3,983 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 42,815 Value ($000) $3,306 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 56,001 Value ($000) $4,060 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 19,990 Value ($000) $1,400 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 25,600 Value ($000) $1,712 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 25,600 Value ($000) $1,698 Avg Close $65.08 Range $63.15 - $67.44