BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2020
Shares 6,400 Value ($000) $1,674 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 6,400 Value ($000) $1,319 Avg Close $194.78 Range $168.46 - $217.70
Q2 2020
Shares 6,400 Value ($000) $1,260 Avg Close $188.35 Range $137.65 - $223.58
Q1 2020
Shares 6,400 Value ($000) $1,014 Avg Close $210.54 Range $105.67 - $250.89
Q4 2019
Shares 6,400 Value ($000) $1,459 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 10,600 Value ($000) $2,118 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 10,600 Value ($000) $1,804 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 246,920 Value ($000) $38,687 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 263,720 Value ($000) $42,899 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 251,120 Value ($000) $40,912 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 253,020 Value ($000) $38,087 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 252,520 Value ($000) $33,623 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 252,520 Value ($000) $31,068 Avg Close $101.81 Range $87.20 - $123.92
Q3 2017
Shares 248,320 Value ($000) $23,705 Avg Close $87.78 Range $79.07 - $96.63
Q2 2017
Shares 283,020 Value ($000) $26,035 Avg Close $96.16 Range $80.87 - $104.07
Q1 2017
Shares 148,220 Value ($000) $14,420 Avg Close $88.55 Range $79.80 - $98.08
Q3 2015
Shares 52,300 Value ($000) $2,669 Avg Close $53.40 Range $43.39 - $56.99
Q2 2015
Shares 52,300 Value ($000) $2,678 Avg Close $53.45 Range $47.66 - $58.65
Q1 2015
Shares 52,300 Value ($000) $3,108 Avg Close $53.64 Range $46.16 - $61.94