BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q1 2019

Shares 25,000 Value ($000) $3,917 Avg Close $161.22 Range $136.30 - $177.28

Q4 2018

Shares 26,900 Value ($000) $4,376 Avg Close $161.48 Range $145.16 - $180.27

Q3 2018

Shares 29,800 Value ($000) $4,855 Avg Close $159.56 Range $146.63 - $175.48

Q2 2018

Shares 30,800 Value ($000) $4,636 Avg Close $142.33 Range $131.67 - $158.23

Q1 2018

Shares 40,510 Value ($000) $5,394 Avg Close $123.55 Range $109.62 - $133.91

Q4 2016

Shares 68,500 Value ($000) $5,805 Avg Close $80.72 Range $68.94 - $91.67

Q3 2016

Shares 72,200 Value ($000) $5,850 Avg Close $77.34 Range $66.22 - $87.23

Q2 2016

Shares 80,000 Value ($000) $5,337 Avg Close $58.71 Range $51.19 - $66.77

Q1 2016

Shares 82,700 Value ($000) $4,651 Avg Close $52.23 Range $41.41 - $58.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	25,000	$3,917	$161.22	$136.30 - $177.28
Q4 2018	26,900	$4,376	$161.48	$145.16 - $180.27
Q3 2018	29,800	$4,855	$159.56	$146.63 - $175.48
Q2 2018	30,800	$4,636	$142.33	$131.67 - $158.23
Q1 2018	40,510	$5,394	$123.55	$109.62 - $133.91
Q4 2016	68,500	$5,805	$80.72	$68.94 - $91.67
Q3 2016	72,200	$5,850	$77.34	$66.22 - $87.23
Q2 2016	80,000	$5,337	$58.71	$51.19 - $66.77
Q1 2016	82,700	$4,651	$52.23	$41.41 - $58.57