BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2024
Shares 18,525 Value ($000) $2,053 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 25,158 Value ($000) $3,525 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 25,689 Value ($000) $2,828 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 25,975 Value ($000) $2,945 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 31,570 Value ($000) $2,975 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 32,218 Value ($000) $2,624 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 32,218 Value ($000) $2,979 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 32,600 Value ($000) $2,510 Avg Close $76.89 Range $62.87 - $87.11