BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2020
Shares 3,730 Value ($000) $735 Avg Close $188.35 Range $137.65 - $223.58
Q1 2020
Shares 54,400 Value ($000) $8,620 Avg Close $210.54 Range $105.67 - $250.89
Q4 2019
Shares 153,390 Value ($000) $34,978 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 159,995 Value ($000) $31,970 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 142,166 Value ($000) $24,190 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 156,761 Value ($000) $24,561 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 180,156 Value ($000) $29,306 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 126,350 Value ($000) $20,585 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 53,620 Value ($000) $8,071 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 4,440 Value ($000) $591 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 4,060 Value ($000) $500 Avg Close $101.81 Range $87.20 - $123.92
Q2 2017
Shares 29,420 Value ($000) $2,706 Avg Close $96.16 Range $80.87 - $104.07
Q1 2017
Shares 130,625 Value ($000) $12,709 Avg Close $88.55 Range $79.80 - $98.08
Q4 2016
Shares 133,963 Value ($000) $11,353 Avg Close $80.72 Range $68.94 - $91.67
Q3 2016
Shares 192,438 Value ($000) $15,591 Avg Close $77.34 Range $66.22 - $87.23
Q2 2016
Shares 214,468 Value ($000) $14,307 Avg Close $58.71 Range $51.19 - $66.77
Q1 2016
Shares 282,358 Value ($000) $15,880 Avg Close $52.23 Range $41.41 - $58.57