BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 682 Value ($000) $39 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 682 Value ($000) $57 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 682 Value ($000) $90 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 682 Value ($000) $85 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 682 Value ($000) $95 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 682 Value ($000) $100 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 682 Value ($000) $117 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 682 Value ($000) $118 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 682 Value ($000) $103 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 682 Value ($000) $80 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 682 Value ($000) $63 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 682 Value ($000) $104 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 682 Value ($000) $103 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 682 Value ($000) $104 Avg Close $134.11 Range $124.20 - $151.73