BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Avalon Global Asset Management LLC's Holding History (CIK: 0001314273)

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

Q2 2020

Shares 26,100 Value ($000) $3,059 Avg Close $114.15 Range $89.73 - $139.50

Q1 2020

Shares 31,100 Value ($000) $3,172 Avg Close $147.04 Range $64.23 - $176.98

Q4 2019

Shares 27,200 Value ($000) $4,088 Avg Close $150.05 Range $142.32 - $156.71

Q3 2019

Shares 27,200 Value ($000) $4,148 Avg Close $156.40 Range $146.36 - $168.28

Q2 2019

Shares 30,200 Value ($000) $4,556 Avg Close $134.11 Range $124.20 - $151.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	26,100	$3,059	$114.15	$89.73 - $139.50
Q1 2020	31,100	$3,172	$147.04	$64.23 - $176.98
Q4 2019	27,200	$4,088	$150.05	$142.32 - $156.71
Q3 2019	27,200	$4,148	$156.40	$146.36 - $168.28
Q2 2019	30,200	$4,556	$134.11	$124.20 - $151.73