BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2022
Shares 2,507 Value ($000) $332 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 2,307 Value ($000) $290 Avg Close $138.92 Range $113.41 - $171.91