BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 9,890 Value ($000) $1,245 Avg Close $138.92 Range $113.41 - $171.91
Q1 2021
Shares 2,029 Value ($000) $348 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 3,500 Value ($000) $605 Avg Close $163.69 Range $149.42 - $177.16
Q2 2020
Shares 7,565 Value ($000) $886 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 4,498 Value ($000) $458 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 14,512 Value ($000) $2,181 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 8,726 Value ($000) $1,331 Avg Close $156.40 Range $146.36 - $168.28
Q1 2019
Shares 1,931 Value ($000) $245 Avg Close $119.20 Range $107.42 - $127.32
Q1 2018
Shares 5,300 Value ($000) $529 Avg Close $97.16 Range $91.54 - $105.04
Q3 2017
Shares 5,012 Value ($000) $432 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 55,116 Value ($000) $4,256 Avg Close $75.95 Range $69.49 - $81.23
Q4 2016
Shares 10,604 Value ($000) $742 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 7,434 Value ($000) $497 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 8,677 Value ($000) $576 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 12,175 Value ($000) $788 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 10,065 Value ($000) $673 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 20,534 Value ($000) $1,319 Avg Close $61.69 Range $56.76 - $66.52