BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q2 2019
Shares 5,785 Value ($000) $873 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 17,880 Value ($000) $2,273 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 13,785 Value ($000) $1,536 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 4,520 Value ($000) $533 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 10,485 Value ($000) $1,075 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 17,005 Value ($000) $1,696 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 13,240 Value ($000) $1,245 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 8,350 Value ($000) $720 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 8,840 Value ($000) $683 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 7,410 Value ($000) $537 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 7,830 Value ($000) $548 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 14,040 Value ($000) $939 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 19,200 Value ($000) $1,273 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 16,000 Value ($000) $1,036 Avg Close $64.29 Range $60.18 - $70.59