BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q1 2021
Shares 1,983 Value ($000) $340 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 1,983 Value ($000) $343 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 1,983 Value ($000) $301 Avg Close $125.77 Range $105.86 - $152.56
Q4 2019
Shares 1,622 Value ($000) $244 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 1,622 Value ($000) $247 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 1,622 Value ($000) $245 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 1,622 Value ($000) $206 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 938 Value ($000) $105 Avg Close $115.00 Range $105.15 - $123.93