BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2018
Shares 1,500 Value ($000) $167 Avg Close $115.00 Range $105.15 - $123.93
Q1 2017
Shares 4,764 Value ($000) $345 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 6,264 Value ($000) $439 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 10,564 Value ($000) $707 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 13,044 Value ($000) $865 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 11,964 Value ($000) $775 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 6,600 Value ($000) $441 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 3,500 Value ($000) $225 Avg Close $61.69 Range $56.76 - $66.52