BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 363 Value ($000) $28 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 336 Value ($000) $21 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 168 Value ($000) $10 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 333 Value ($000) $28 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 423 Value ($000) $56 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 449 Value ($000) $57 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 568 Value ($000) $79 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 502 Value ($000) $74 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 510 Value ($000) $87 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 844 Value ($000) $146 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 359 Value ($000) $55 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 415 Value ($000) $49 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 431 Value ($000) $44 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 317 Value ($000) $48 Avg Close $150.05 Range $142.32 - $156.71