BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q2 2022
Shares 17,999 Value ($000) $1,521 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 17,770 Value ($000) $2,358 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 16,286 Value ($000) $2,050 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 16,377 Value ($000) $2,283 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 16,417 Value ($000) $2,415 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 16,139 Value ($000) $2,767 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 11,848 Value ($000) $2,050 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 12,062 Value ($000) $1,834 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 12,305 Value ($000) $1,442 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 10,584 Value ($000) $1,080 Avg Close $147.04 Range $64.23 - $176.98