BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Svenska Handelsbanken AB (publ)'s Holding History (CIK: 0001643792)

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

Q4 2020
Shares 21,100 Value ($000) $3,650 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 21,100 Value ($000) $3,208 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 21,100 Value ($000) $2,473 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 14,600 Value ($000) $1,489 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 16,800 Value ($000) $2,525 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 16,800 Value ($000) $2,562 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 18,700 Value ($000) $2,821 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 18,700 Value ($000) $2,377 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 15,900 Value ($000) $1,772 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 15,900 Value ($000) $1,874 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 15,900 Value ($000) $1,630 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 15,900 Value ($000) $1,553 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 15,900 Value ($000) $1,495 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 15,900 Value ($000) $1,371 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 11,600 Value ($000) $896 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 11,600 Value ($000) $841 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 11,600 Value ($000) $812 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 11,600 Value ($000) $776 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 11,600 Value ($000) $769 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 11,600 Value ($000) $751 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 11,600 Value ($000) $775 Avg Close $64.65 Range $59.85 - $69.09