BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 25 Value ($000) $3 Avg Close $100.88 Range $91.49 - $109.86
Q3 2020
Shares 40 Value ($000) $6 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 40 Value ($000) $4 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 40 Value ($000) $4 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 40 Value ($000) $6 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 40 Value ($000) $6 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 40 Value ($000) $6 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 40 Value ($000) $5 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 40 Value ($000) $4 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 275 Value ($000) $32 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 275 Value ($000) $28 Avg Close $100.44 Range $91.29 - $108.40