BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 4 Value ($000) $0 Avg Close $76.11 Range $56.15 - $94.87
Q2 2020
Shares 38 Value ($000) $4 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 68 Value ($000) $7 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 68 Value ($000) $10 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 68 Value ($000) $10 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 68 Value ($000) $10 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 105 Value ($000) $13 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 105 Value ($000) $12 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 105 Value ($000) $12 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 105 Value ($000) $11 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 105 Value ($000) $10 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 105 Value ($000) $10 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 105 Value ($000) $9 Avg Close $79.71 Range $75.65 - $86.30