BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2024
Shares 5,777 Value ($000) $810 Avg Close $129.37 Range $107.32 - $141.90
Q1 2014
Shares 1,000,000 Value ($000) $39,110 Avg Close $38.15 Range $35.65 - $40.05
Q4 2013
Shares 900,000 Value ($000) $33,066 Avg Close $35.93 Range $32.78 - $37.99
Q3 2013
Shares 900,000 Value ($000) $32,247 Avg Close $35.92 Range $32.88 - $37.40
Q2 2013
Shares 975,000 Value ($000) $33,842 Avg Close $33.75 Range $30.35 - $38.39