BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022

Shares 1,287 Value ($000) $109 Avg Close $76.11 Range $56.15 - $94.87

Q2 2022

Shares 2,142 Value ($000) $181 Avg Close $99.39 Range $71.38 - $140.02

Q1 2022

Shares 2,142 Value ($000) $285 Avg Close $129.89 Range $117.62 - $138.38

Q4 2021

Shares 2,046 Value ($000) $258 Avg Close $138.92 Range $113.41 - $171.91

Q3 2021

Shares 2,243 Value ($000) $313 Avg Close $146.80 Range $138.81 - $156.47

Q2 2021

Shares 2,243 Value ($000) $330 Avg Close $149.59 Range $131.01 - $182.50

Q1 2021

Shares 376,815 Value ($000) $64,605 Avg Close $164.77 Range $151.03 - $182.49

Q4 2020

Shares 315,349 Value ($000) $54,552 Avg Close $163.69 Range $149.42 - $177.16

Q3 2020

Shares 55,162 Value ($000) $8,387 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 210,287 Value ($000) $24,645 Avg Close $114.15 Range $89.73 - $139.50

Q1 2020

Shares 2,200 Value ($000) $224 Avg Close $147.04 Range $64.23 - $176.98

Q4 2019

Shares 3,350 Value ($000) $504 Avg Close $150.05 Range $142.32 - $156.71

Q3 2019

Shares 3,373 Value ($000) $515 Avg Close $156.40 Range $146.36 - $168.28

Q2 2019

Shares 31,948 Value ($000) $4,820 Avg Close $134.11 Range $124.20 - $151.73

Q1 2019

Shares 65,054 Value ($000) $8,269 Avg Close $119.20 Range $107.42 - $127.32

Q4 2018

Shares 65,054 Value ($000) $7,250 Avg Close $115.00 Range $105.15 - $123.93

Q3 2018

Shares 112,425 Value ($000) $13,248 Avg Close $112.96 Range $101.28 - $120.07

Q2 2018

Shares 131,975 Value ($000) $13,530 Avg Close $100.44 Range $91.29 - $108.40

Q1 2018

Shares 148,575 Value ($000) $14,816 Avg Close $97.16 Range $91.54 - $105.04

Q4 2017

Shares 191,850 Value ($000) $18,034 Avg Close $88.63 Range $84.38 - $95.82

Q3 2017

Shares 248,425 Value ($000) $21,417 Avg Close $79.71 Range $75.65 - $86.30

Q2 2017

Shares 265,625 Value ($000) $20,509 Avg Close $75.95 Range $69.49 - $81.23

Q1 2017

Shares 344,300 Value ($000) $24,958 Avg Close $70.03 Range $65.00 - $72.51

Q4 2016

Shares 430,637 Value ($000) $30,153 Avg Close $68.09 Range $59.00 - $72.80

Q3 2016

Shares 428,320 Value ($000) $28,650 Avg Close $67.35 Range $63.40 - $69.95

Q2 2016

Shares 157 Value ($000) $10 Avg Close $65.08 Range $63.15 - $67.44

Q1 2016

Shares 100 Value ($000) $6 Avg Close $64.29 Range $60.18 - $70.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,287	$109	$76.11	$56.15 - $94.87
Q2 2022	2,142	$181	$99.39	$71.38 - $140.02
Q1 2022	2,142	$285	$129.89	$117.62 - $138.38
Q4 2021	2,046	$258	$138.92	$113.41 - $171.91
Q3 2021	2,243	$313	$146.80	$138.81 - $156.47
Q2 2021	2,243	$330	$149.59	$131.01 - $182.50
Q1 2021	376,815	$64,605	$164.77	$151.03 - $182.49
Q4 2020	315,349	$54,552	$163.69	$149.42 - $177.16
Q3 2020	55,162	$8,387	$125.77	$105.86 - $152.56
Q2 2020	210,287	$24,645	$114.15	$89.73 - $139.50
Q1 2020	2,200	$224	$147.04	$64.23 - $176.98
Q4 2019	3,350	$504	$150.05	$142.32 - $156.71
Q3 2019	3,373	$515	$156.40	$146.36 - $168.28
Q2 2019	31,948	$4,820	$134.11	$124.20 - $151.73
Q1 2019	65,054	$8,269	$119.20	$107.42 - $127.32
Q4 2018	65,054	$7,250	$115.00	$105.15 - $123.93
Q3 2018	112,425	$13,248	$112.96	$101.28 - $120.07
Q2 2018	131,975	$13,530	$100.44	$91.29 - $108.40
Q1 2018	148,575	$14,816	$97.16	$91.54 - $105.04
Q4 2017	191,850	$18,034	$88.63	$84.38 - $95.82
Q3 2017	248,425	$21,417	$79.71	$75.65 - $86.30
Q2 2017	265,625	$20,509	$75.95	$69.49 - $81.23
Q1 2017	344,300	$24,958	$70.03	$65.00 - $72.51
Q4 2016	430,637	$30,153	$68.09	$59.00 - $72.80
Q3 2016	428,320	$28,650	$67.35	$63.40 - $69.95
Q2 2016	157	$10	$65.08	$63.15 - $67.44
Q1 2016	100	$6	$64.29	$60.18 - $70.59