BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q1 2021
Shares 200,000 Value ($000) $34,290 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 200,000 Value ($000) $34,598 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 200,000 Value ($000) $30,408 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 200,000 Value ($000) $23,440 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 150,000 Value ($000) $15,300 Avg Close $147.04 Range $64.23 - $176.98
Q2 2019
Shares 5,250 Value ($000) $792 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 5,250 Value ($000) $667 Avg Close $119.20 Range $107.42 - $127.32
Q4 2017
Shares 8,245 Value ($000) $775 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 7,765 Value ($000) $669 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 7,300 Value ($000) $564 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 7,300 Value ($000) $529 Avg Close $70.03 Range $65.00 - $72.51