BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2019
Shares 2,719 Value ($000) $346 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 2,285 Value ($000) $255 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 2,152 Value ($000) $254 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 2,165 Value ($000) $222 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 2,165 Value ($000) $216 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 2,210 Value ($000) $208 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 2,340 Value ($000) $201 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 2,384 Value ($000) $184 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 2,434 Value ($000) $176 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 6,303 Value ($000) $440 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 5,829 Value ($000) $387 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 5,178 Value ($000) $341 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 5,226 Value ($000) $337 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 4,461 Value ($000) $297 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 4,378 Value ($000) $280 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 4,430 Value ($000) $255 Avg Close $54.53 Range $48.89 - $60.00