BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q4 2019
Shares 6,882 Value ($000) $1,034 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 12,800 Value ($000) $1,952 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 9,050 Value ($000) $1,365 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 4,940 Value ($000) $628 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 4,940 Value ($000) $551 Avg Close $115.00 Range $105.15 - $123.93
Q1 2016
Shares 11,436 Value ($000) $741 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 33,106 Value ($000) $2,211 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 38,079 Value ($000) $2,446 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 42,440 Value ($000) $2,453 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 34,250 Value ($000) $1,756 Avg Close $49.74 Range $43.77 - $53.19