BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Ilmarinen Mutual Pension Insurance Co's Holding History (CIK: 0001661580)

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

Q4 2021
Shares 125,000 Value ($000) $15,735 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 100,000 Value ($000) $13,942 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 100,000 Value ($000) $14,711 Avg Close $149.59 Range $131.01 - $182.50
Q3 2020
Shares 50,000 Value ($000) $7,602 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 75,000 Value ($000) $8,790 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 35,000 Value ($000) $3,569 Avg Close $147.04 Range $64.23 - $176.98