BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q1 2025
Shares 396 Value ($000) $50 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 396 Value ($000) $44 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 396 Value ($000) $55 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 396 Value ($000) $44 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 396 Value ($000) $45 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 575 Value ($000) $54 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 765 Value ($000) $62 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 765 Value ($000) $71 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 765 Value ($000) $59 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 569 Value ($000) $36 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 576 Value ($000) $33 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 576 Value ($000) $49 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 576 Value ($000) $76 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 722 Value ($000) $91 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 722 Value ($000) $101 Avg Close $146.80 Range $138.81 - $156.47
Q1 2021
Shares 460 Value ($000) $79 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 540 Value ($000) $93 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 40 Value ($000) $6 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 40 Value ($000) $5 Avg Close $114.15 Range $89.73 - $139.50