BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 849 Value ($000) $94 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 917 Value ($000) $128 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 981 Value ($000) $108 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 986 Value ($000) $112 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 1,240 Value ($000) $117 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 563 Value ($000) $46 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 503 Value ($000) $47 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 617 Value ($000) $48 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 464 Value ($000) $29 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 59 Value ($000) $4 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 310 Value ($000) $26,201 Avg Close $99.39 Range $71.38 - $140.02
Q4 2021
Shares 59 Value ($000) $7 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 51 Value ($000) $7 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 51 Value ($000) $8 Avg Close $149.59 Range $131.01 - $182.50