BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2022
Shares 1,870 Value ($000) $248 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 1,770 Value ($000) $223 Avg Close $138.92 Range $113.41 - $171.91