BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q1 2020
Shares 6,148 Value ($000) $627 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 6,574 Value ($000) $988 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 2,314 Value ($000) $353 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 3,259 Value ($000) $492 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 6,065 Value ($000) $771 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 9,331 Value ($000) $1,040 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 15,473 Value ($000) $1,823 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 19,370 Value ($000) $1,986 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 19,370 Value ($000) $1,932 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 19,370 Value ($000) $1,821 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 19,850 Value ($000) $1,711 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 18,110 Value ($000) $1,398 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 16,950 Value ($000) $1,229 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 11,925 Value ($000) $835 Avg Close $68.09 Range $59.00 - $72.80