BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q1 2025
Shares 1,604 Value ($000) $204 Avg Close $122.72 Range $109.83 - $130.79
Q3 2024
Shares 1,835 Value ($000) $257 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 2,598 Value ($000) $286 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 2,741 Value ($000) $311 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 2,749 Value ($000) $259 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 2,748 Value ($000) $224 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 2,750 Value ($000) $254 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 2,850 Value ($000) $219 Avg Close $76.89 Range $62.87 - $87.11
Q1 2022
Shares 1,518 Value ($000) $201 Avg Close $129.89 Range $117.62 - $138.38
Q3 2021
Shares 1,473 Value ($000) $205 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 1,480 Value ($000) $217 Avg Close $149.59 Range $131.01 - $182.50