BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2022
Shares 94,566 Value ($000) $7,993 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 101,546 Value ($000) $13,474 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 100,296 Value ($000) $12,625 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 101,706 Value ($000) $14,180 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 88,806 Value ($000) $13,064 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 75,806 Value ($000) $12,997 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 75,806 Value ($000) $13,114 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 78,406 Value ($000) $11,921 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 78,706 Value ($000) $9,224 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 59,906 Value ($000) $6,110 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 66,206 Value ($000) $9,950 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 78,206 Value ($000) $11,926 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 85,106 Value ($000) $12,840 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 89,406 Value ($000) $11,364 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 91,606 Value ($000) $10,209 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 104,906 Value ($000) $12,362 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 117,306 Value ($000) $12,026 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 115,006 Value ($000) $11,468 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 116,206 Value ($000) $10,923 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 89,206 Value ($000) $7,690 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 90,306 Value ($000) $6,973 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 69,906 Value ($000) $5,067 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 50,206 Value ($000) $3,515 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 54,206 Value ($000) $3,626 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 57,906 Value ($000) $3,840 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 63,306 Value ($000) $4,101 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 89,406 Value ($000) $5,972 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 89,406 Value ($000) $5,743 Avg Close $61.69 Range $56.76 - $66.52