BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q3 2024
Shares 11,660 Value ($000) $1,634 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 11,660 Value ($000) $1,284 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 20,250 Value ($000) $2,296 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 13,350 Value ($000) $1 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 26,650 Value ($000) $2,171 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 26,650 Value ($000) $2,464 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 30,400 Value ($000) $2,340 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 30,400 Value ($000) $1,918 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 30,400 Value ($000) $1,753 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 50,000 Value ($000) $4,226 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 85,821 Value ($000) $11,388 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 87,048 Value ($000) $10,958 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 88,118 Value ($000) $12,285 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 89,739 Value ($000) $13,202 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 90,006 Value ($000) $15,432 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 91,965 Value ($000) $15,909 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 92,335 Value ($000) $14,039 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 93,740 Value ($000) $10,986 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 94,229 Value ($000) $9,611 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 49,455 Value ($000) $7,433 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 44,532 Value ($000) $6,791 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 77,092 Value ($000) $11,631 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 65,325 Value ($000) $8,303 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 12,829 Value ($000) $1,430 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 30,816 Value ($000) $3,631 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 35,940 Value ($000) $3,685 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 90,573 Value ($000) $9,032 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 41,385 Value ($000) $3,890 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 44,185 Value ($000) $3,809 Avg Close $79.71 Range $75.65 - $86.30