BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2019
Shares 1,160 Value ($000) $266 Avg Close $209.01 Range $189.91 - $230.70
Q1 2019
Shares 3,000 Value ($000) $470 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 3,000 Value ($000) $488 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 3,000 Value ($000) $489 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 3,000 Value ($000) $452 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 2,050 Value ($000) $273 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 2,050 Value ($000) $252 Avg Close $101.81 Range $87.20 - $123.92
Q3 2017
Shares 5,000 Value ($000) $477 Avg Close $87.78 Range $79.07 - $96.63
Q2 2017
Shares 20,600 Value ($000) $1,895 Avg Close $96.16 Range $80.87 - $104.07
Q1 2017
Shares 10,800 Value ($000) $1,051 Avg Close $88.55 Range $79.80 - $98.08
Q4 2016
Shares 10,800 Value ($000) $915 Avg Close $80.72 Range $68.94 - $91.67
Q3 2016
Shares 2,800 Value ($000) $227 Avg Close $77.34 Range $66.22 - $87.23
Q2 2016
Shares 25,700 Value ($000) $1,714 Avg Close $58.71 Range $51.19 - $66.77