BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q1 2025
Shares 1,628 Value ($000) $207 Avg Close $122.72 Range $109.83 - $130.79
Q2 2022
Shares 677 Value ($000) $57 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 842 Value ($000) $112 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 479 Value ($000) $60 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 501 Value ($000) $70 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 465 Value ($000) $68 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 356 Value ($000) $61 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 193 Value ($000) $33 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 69 Value ($000) $10 Avg Close $125.77 Range $105.86 - $152.56