BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 8,979 Value ($000) $1,355 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 8,979 Value ($000) $1,141 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 8,979 Value ($000) $1,001 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 8,979 Value ($000) $1,058 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 9,356 Value ($000) $959 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 8,004 Value ($000) $798 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 7,410 Value ($000) $697 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 11,210 Value ($000) $966 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 12,010 Value ($000) $927 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 12,010 Value ($000) $871 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 12,010 Value ($000) $841 Avg Close $68.09 Range $59.00 - $72.80