BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q2 2022
Shares 5,132 Value ($000) $434 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 5,042 Value ($000) $669 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 4,403 Value ($000) $554 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 4,148 Value ($000) $578 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 4,061 Value ($000) $597 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 3,579 Value ($000) $614 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 2,195 Value ($000) $380 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 1,990 Value ($000) $302 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 2,122 Value ($000) $268 Avg Close $114.15 Range $89.73 - $139.50