BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q1 2020

Shares 21,614 Value ($000) $2,204 Avg Close $147.04 Range $64.23 - $176.98

Q4 2019

Shares 21,461 Value ($000) $3,225 Avg Close $150.05 Range $142.32 - $156.71

Q3 2019

Shares 20,242 Value ($000) $3,087 Avg Close $156.40 Range $146.36 - $168.28

Q2 2019

Shares 3,120 Value ($000) $470 Avg Close $134.11 Range $124.20 - $151.73

Q1 2019

Shares 2,290 Value ($000) $291 Avg Close $119.20 Range $107.42 - $127.32

Q4 2018

Shares 2,036 Value ($000) $227 Avg Close $115.00 Range $105.15 - $123.93

Q3 2018

Shares 2,461 Value ($000) $290 Avg Close $112.96 Range $101.28 - $120.07

Q2 2018

Shares 2,766 Value ($000) $284 Avg Close $100.44 Range $91.29 - $108.40

Q1 2018

Shares 3,346 Value ($000) $334 Avg Close $97.16 Range $91.54 - $105.04

Q4 2017

Shares 3,446 Value ($000) $324 Avg Close $88.63 Range $84.38 - $95.82

Q3 2017

Shares 3,700 Value ($000) $319 Avg Close $79.71 Range $75.65 - $86.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	21,614	$2,204	$147.04	$64.23 - $176.98
Q4 2019	21,461	$3,225	$150.05	$142.32 - $156.71
Q3 2019	20,242	$3,087	$156.40	$146.36 - $168.28
Q2 2019	3,120	$470	$134.11	$124.20 - $151.73
Q1 2019	2,290	$291	$119.20	$107.42 - $127.32
Q4 2018	2,036	$227	$115.00	$105.15 - $123.93
Q3 2018	2,461	$290	$112.96	$101.28 - $120.07
Q2 2018	2,766	$284	$100.44	$91.29 - $108.40
Q1 2018	3,346	$334	$97.16	$91.54 - $105.04
Q4 2017	3,446	$324	$88.63	$84.38 - $95.82
Q3 2017	3,700	$319	$79.71	$75.65 - $86.30