BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 18 Value ($000) $1 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 15 Value ($000) $1 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 3 Value ($000) $0 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 14 Value ($000) $1 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 6 Value ($000) $1 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 4 Value ($000) $1 Avg Close $138.92 Range $113.41 - $171.91