BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2021
Shares 620 Value ($000) $78 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 23,551 Value ($000) $3,283 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 41,027 Value ($000) $6,036 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 49,878 Value ($000) $8,552 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 45,510 Value ($000) $7,728 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 10,399 Value ($000) $1,581 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 3,800 Value ($000) $445 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 11,183 Value ($000) $1,141 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 17,046 Value ($000) $2,556 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 6,500 Value ($000) $991 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 7,200 Value ($000) $1,086 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 7,200 Value ($000) $915 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 7,200 Value ($000) $802 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 7,200 Value ($000) $848 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 7,200 Value ($000) $738 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 15,200 Value ($000) $1,516 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 1,300 Value ($000) $122 Avg Close $88.63 Range $84.38 - $95.82