BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Mirova US LLC's Holding History (CIK: 0001802900)

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

Q1 2023
Shares 709,932 Value ($000) $54,658 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 701,762 Value ($000) $44,281 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 684,806 Value ($000) $39,479 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 687,801 Value ($000) $58,132 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 647,270 Value ($000) $85,886 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 600,864 Value ($000) $75,636 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 537,358 Value ($000) $74,918 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 480,048 Value ($000) $70,619 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 188,033 Value ($000) $32,238 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 153,773 Value ($000) $26,601 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 131,793 Value ($000) $20,038 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 99,551 Value ($000) $11,668 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 15,501 Value ($000) $1,582 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 16,450 Value ($000) $2,471 Avg Close $150.05 Range $142.32 - $156.71