BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 4,326 Value ($000) $0 Avg Close $85.29 Range $71.65 - $97.44
Q2 2023
Shares 8,814 Value ($000) $1 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 10,819 Value ($000) $1 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 10,819 Value ($000) $1 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 10,549 Value ($000) $608 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 10,869 Value ($000) $919 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 10,755 Value ($000) $1,427 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 9,470 Value ($000) $1,192 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 9,477 Value ($000) $1,321 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 8,116 Value ($000) $1,194 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 5,734 Value ($000) $983 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 2,766 Value ($000) $478 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 2,007 Value ($000) $305 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 2,002 Value ($000) $235 Avg Close $114.15 Range $89.73 - $139.50
Q1 2018
Shares 3,687 Value ($000) $368 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 3,754 Value ($000) $353 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 3,799 Value ($000) $328 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 3,806 Value ($000) $294 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 3,944 Value ($000) $286 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 4,400 Value ($000) $308 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 4,760 Value ($000) $318 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 5,604 Value ($000) $372 Avg Close $65.08 Range $63.15 - $67.44