BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2023
Shares 151,032 Value ($000) $14,285 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 154,138 Value ($000) $12,598 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 137,056 Value ($000) $12,505 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 145,064 Value ($000) $11,138 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 148,082 Value ($000) $9,477 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 138,865 Value ($000) $8,108 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 139,840 Value ($000) $11,856 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 106,322 Value ($000) $14,284 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 61,534 Value ($000) $7,727 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 50,023 Value ($000) $7,219 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 70,281 Value ($000) $10,339 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 172,515 Value ($000) $29,559 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 201,309 Value ($000) $34,824 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 211,916 Value ($000) $31,961 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 90,936 Value ($000) $10,484 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 43,000 Value ($000) $4,235 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 41,081 Value ($000) $6,166 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 40,257 Value ($000) $6,013 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 39,773 Value ($000) $6,001 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 41,639 Value ($000) $5,293 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 41,144 Value ($000) $4,585 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 41,560 Value ($000) $4,897 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 32,560 Value ($000) $3,338 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 32,243 Value ($000) $3,215 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 27,755 Value ($000) $2,609 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 27,067 Value ($000) $2,333 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 24,106 Value ($000) $1,861 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 21,184 Value ($000) $1,536 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 17,139 Value ($000) $1,200 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 17,139 Value ($000) $1,146 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 9,052 Value ($000) $600 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 2,309 Value ($000) $150 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 1,967 Value ($000) $131 Avg Close $64.65 Range $59.85 - $69.09