BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2023
Shares 4,658 Value ($000) $379 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 6,991 Value ($000) $646 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 7,490 Value ($000) $577 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 7,370 Value ($000) $465 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 7,370 Value ($000) $425 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 4,710 Value ($000) $398 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 4,466 Value ($000) $593 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 5,415 Value ($000) $682 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 5,170 Value ($000) $721 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 11,353 Value ($000) $1,670 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 7,699 Value ($000) $1,320 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 4,657 Value ($000) $806 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 1,313 Value ($000) $200 Avg Close $125.77 Range $105.86 - $152.56