BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2022
Shares 67,176 Value ($000) $5,678 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 68,349 Value ($000) $9,069 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 67,519 Value ($000) $8,499 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 76,306 Value ($000) $10,639 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 76,418 Value ($000) $11,242 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 90,671 Value ($000) $15,546 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 142,579 Value ($000) $24,665 Avg Close $163.69 Range $149.42 - $177.16
Q2 2014
Shares 178,226 Value ($000) $7,653 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 439,824 Value ($000) $17,202 Avg Close $38.15 Range $35.65 - $40.05
Q4 2013
Shares 399,032 Value ($000) $14,660 Avg Close $35.93 Range $32.78 - $37.99
Q3 2013
Shares 409,257 Value ($000) $14,664 Avg Close $35.92 Range $32.88 - $37.40
Q2 2013
Shares 411,707 Value ($000) $14,290 Avg Close $33.75 Range $30.35 - $38.39