BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2020
Shares 2,400 Value ($000) $365 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 3,654 Value ($000) $429 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 6,855 Value ($000) $700 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 25,345 Value ($000) $3,810 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 156,903 Value ($000) $23,929 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 170,574 Value ($000) $25,736 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 170,974 Value ($000) $21,733 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 151,090 Value ($000) $16,841 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 155,374 Value ($000) $18,311 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 155,674 Value ($000) $15,961 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 144,972 Value ($000) $14,458 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 123,306 Value ($000) $11,592 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 42,502 Value ($000) $3,665 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 50,706 Value ($000) $3,916 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 34,107 Value ($000) $2,473 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 34,106 Value ($000) $2,389 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 34,106 Value ($000) $2,282 Avg Close $67.35 Range $63.40 - $69.95