BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

DE BURLO GROUP INC's Holding History (CIK: 0001134288)

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

Q2 2020
Shares 8,300 Value ($000) $847 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 8,300 Value ($000) $846 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 8,900 Value ($000) $1,337 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 9,100 Value ($000) $1,388 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 9,100 Value ($000) $1,373 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 9,100 Value ($000) $1,156 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 10,200 Value ($000) $1,136 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 10,300 Value ($000) $1,213 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 10,300 Value ($000) $1,055 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 10,300 Value ($000) $1,027 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 10,300 Value ($000) $968 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 10,300 Value ($000) $887 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 10,400 Value ($000) $802 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 10,400 Value ($000) $753 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 10,400 Value ($000) $728 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 11,100 Value ($000) $742 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 46,500 Value ($000) $3,083 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 79,300 Value ($000) $5,137 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 95,600 Value ($000) $6,386 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 87,900 Value ($000) $5,646 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 78,300 Value ($000) $4,525 Avg Close $54.53 Range $48.89 - $60.00