BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2023
Shares 13 Value ($000) $1 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 13 Value ($000) $1 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 13 Value ($000) $1 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 13 Value ($000) $1 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 13 Value ($000) $1 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 13 Value ($000) $1 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 13 Value ($000) $1 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 13 Value ($000) $2 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 13 Value ($000) $2 Avg Close $138.92 Range $113.41 - $171.91