BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 19,148 Value ($000) $3,312 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 18,832 Value ($000) $2,863 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 17,793 Value ($000) $2,085 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 15,266 Value ($000) $1,558 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 15,147 Value ($000) $2,276 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 14,671 Value ($000) $2,237 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 14,052 Value ($000) $2,120 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 12,770 Value ($000) $1,623 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 13,255 Value ($000) $1,477 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 11,773 Value ($000) $1,387 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 11,581 Value ($000) $1,187 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 11,190 Value ($000) $1,116 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 7,895 Value ($000) $742 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 7,447 Value ($000) $642 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 6,094 Value ($000) $471 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 4,582 Value ($000) $332 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 4,343 Value ($000) $304 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 3,932 Value ($000) $263 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 3,763 Value ($000) $250 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 4,454 Value ($000) $289 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 4,049 Value ($000) $270 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 3,426 Value ($000) $220 Avg Close $61.69 Range $56.76 - $66.52