BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2021

Shares 5,935 Value ($000) $1,773 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 6,098 Value ($000) $1,595 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 6,098 Value ($000) $1,257 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 6,098 Value ($000) $1,201 Avg Close $188.35 Range $137.65 - $223.58

Q3 2019

Shares 25,517 Value ($000) $5,099 Avg Close $183.87 Range $165.30 - $209.36

Q2 2019

Shares 39,617 Value ($000) $6,741 Avg Close $163.46 Range $144.06 - $179.00

Q1 2019

Shares 44,957 Value ($000) $7,044 Avg Close $161.22 Range $136.30 - $177.28

Q4 2018

Shares 26,257 Value ($000) $4,271 Avg Close $161.48 Range $145.16 - $180.27

Q3 2018

Shares 106,064 Value ($000) $17,280 Avg Close $159.56 Range $146.63 - $175.48

Q2 2018

Shares 86,354 Value ($000) $12,999 Avg Close $142.33 Range $131.67 - $158.23

Q1 2018

Shares 47,842 Value ($000) $6,370 Avg Close $123.55 Range $109.62 - $133.91

Q2 2017

Shares 6,150 Value ($000) $566 Avg Close $96.16 Range $80.87 - $104.07

Q1 2016

Shares 4,800 Value ($000) $270 Avg Close $52.23 Range $41.41 - $58.57

Q4 2015

Shares 48,130 Value ($000) $2,065 Avg Close $46.32 Range $39.40 - $52.32

Q3 2015

Shares 48,130 Value ($000) $2,457 Avg Close $53.40 Range $43.39 - $56.99

Q2 2015

Shares 83,882 Value ($000) $4,295 Avg Close $53.45 Range $47.66 - $58.65

Q1 2015

Shares 158,440 Value ($000) $9,415 Avg Close $53.64 Range $46.16 - $61.94

Q4 2014

Shares 38,090 Value ($000) $1,800 Avg Close $42.52 Range $37.15 - $49.63

Q3 2014

Shares 33,350 Value ($000) $1,329 Avg Close $34.55 Range $28.66 - $40.80

Q2 2014

Shares 17,150 Value ($000) $546 Avg Close $28.93 Range $25.47 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,935	$1,773	$271.73	$234.07 - $321.86
Q4 2020	6,098	$1,595	$222.79	$190.00 - $264.48
Q3 2020	6,098	$1,257	$194.78	$168.46 - $217.70
Q2 2020	6,098	$1,201	$188.35	$137.65 - $223.58
Q3 2019	25,517	$5,099	$183.87	$165.30 - $209.36
Q2 2019	39,617	$6,741	$163.46	$144.06 - $179.00
Q1 2019	44,957	$7,044	$161.22	$136.30 - $177.28
Q4 2018	26,257	$4,271	$161.48	$145.16 - $180.27
Q3 2018	106,064	$17,280	$159.56	$146.63 - $175.48
Q2 2018	86,354	$12,999	$142.33	$131.67 - $158.23
Q1 2018	47,842	$6,370	$123.55	$109.62 - $133.91
Q2 2017	6,150	$566	$96.16	$80.87 - $104.07
Q1 2016	4,800	$270	$52.23	$41.41 - $58.57
Q4 2015	48,130	$2,065	$46.32	$39.40 - $52.32
Q3 2015	48,130	$2,457	$53.40	$43.39 - $56.99
Q2 2015	83,882	$4,295	$53.45	$47.66 - $58.65
Q1 2015	158,440	$9,415	$53.64	$46.16 - $61.94
Q4 2014	38,090	$1,800	$42.52	$37.15 - $49.63
Q3 2014	33,350	$1,329	$34.55	$28.66 - $40.80
Q2 2014	17,150	$546	$28.93	$25.47 - $33.12