BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Durable Capital Partners LP's Holding History (CIK: 0001798849)

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

Q1 2025
Shares 568,078 Value ($000) $72,169 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 1,306,714 Value ($000) $144,849 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 4,303,241 Value ($000) $603,013 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 5,450,019 Value ($000) $599,938 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 4,995,579 Value ($000) $566,299 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 5,312,607 Value ($000) $500,660 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 4,439,516 Value ($000) $361,643 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 2,702,273 Value ($000) $249,825 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 1,808,275 Value ($000) $139,219 Avg Close $76.89 Range $62.87 - $87.11
Q3 2022
Shares 29,785 Value ($000) $1,717 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 29,785 Value ($000) $2,517 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 100,748 Value ($000) $13,368 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 51,086 Value ($000) $6,431 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 294,277 Value ($000) $41,028 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 686,827 Value ($000) $101,039 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 1,478,558 Value ($000) $253,499 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 2,236,644 Value ($000) $386,917 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 3,670,748 Value ($000) $558,101 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 4,260,161 Value ($000) $499,291 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 1,043,028 Value ($000) $106,389 Avg Close $147.04 Range $64.23 - $176.98