BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2020
Shares 1,189 Value ($000) $205 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 1,189 Value ($000) $180 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 1,286 Value ($000) $150 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 1,286 Value ($000) $131 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 1,286 Value ($000) $193 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 1,286 Value ($000) $196 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 14,210 Value ($000) $2,141 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 17,024 Value ($000) $2,163 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 16,058 Value ($000) $1,788 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 17,689 Value ($000) $2,083 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 15,840 Value ($000) $1,623 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 12,850 Value ($000) $1,280 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 9,660 Value ($000) $907 Avg Close $88.63 Range $84.38 - $95.82