BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2019
Shares 1 Value ($000) $0 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 1 Value ($000) $0 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 42,777 Value ($000) $6,969 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 43,374 Value ($000) $6,529 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 120,935 Value ($000) $16,102 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 215,734 Value ($000) $26,542 Avg Close $101.81 Range $87.20 - $123.92
Q3 2017
Shares 359,334 Value ($000) $34,302 Avg Close $87.78 Range $79.07 - $96.63
Q2 2017
Shares 85,842 Value ($000) $7,897 Avg Close $96.16 Range $80.87 - $104.07
Q3 2016
Shares 127,654 Value ($000) $10,343 Avg Close $77.34 Range $66.22 - $87.23
Q2 2016
Shares 246,921 Value ($000) $16,472 Avg Close $58.71 Range $51.19 - $66.77
Q1 2016
Shares 308,864 Value ($000) $17,370 Avg Close $52.23 Range $41.41 - $58.57
Q4 2015
Shares 324,364 Value ($000) $13,915 Avg Close $46.32 Range $39.40 - $52.32
Q3 2015
Shares 290,300 Value ($000) $14,816 Avg Close $53.40 Range $43.39 - $56.99
Q2 2015
Shares 310,960 Value ($000) $15,921 Avg Close $53.45 Range $47.66 - $58.65
Q1 2015
Shares 252,056 Value ($000) $14,977 Avg Close $53.64 Range $46.16 - $61.94
Q4 2014
Shares 112,700 Value ($000) $5,326 Avg Close $42.52 Range $37.15 - $49.63
Q3 2014
Shares 99,895 Value ($000) $3,981 Avg Close $34.55 Range $28.66 - $40.80