BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2023
Shares 11,729 Value ($000) $2,424 Avg Close $218.50 Range $191.59 - $239.94
Q4 2022
Shares 12,623 Value ($000) $2,598 Avg Close $159.68 Range $108.15 - $207.34
Q3 2022
Shares 12,783 Value ($000) $1,451 Avg Close $145.63 Range $106.47 - $173.90
Q2 2022
Shares 9,252 Value ($000) $1,260 Avg Close $181.00 Range $135.68 - $231.29
Q1 2022
Shares 9,543 Value ($000) $1,820 Avg Close $219.13 Range $171.15 - $292.96
Q4 2021
Shares 9,055 Value ($000) $2,629 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 9,433 Value ($000) $2,675 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 10,967 Value ($000) $3,531 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 11,183 Value ($000) $3,341 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 11,278 Value ($000) $2,950 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 12,166 Value ($000) $2,578 Avg Close $194.78 Range $168.46 - $217.70
Q2 2020
Shares 12,871 Value ($000) $2,604 Avg Close $188.35 Range $137.65 - $223.58
Q1 2020
Shares 16,126 Value ($000) $2,632 Avg Close $210.54 Range $105.67 - $250.89
Q4 2019
Shares 20,077 Value ($000) $4,578 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 22,672 Value ($000) $4,530 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 25,003 Value ($000) $4,254 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 26,356 Value ($000) $4,129 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 9,487 Value ($000) $4,741 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 10,524 Value ($000) $5,212 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 33,337 Value ($000) $5,176 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 42,252 Value ($000) $5,804 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 47,459 Value ($000) $6,025 Avg Close $101.81 Range $87.20 - $123.92
Q3 2017
Shares 49,064 Value ($000) $4,814 Avg Close $87.78 Range $79.07 - $96.63
Q2 2017
Shares 15,833 Value ($000) $1,456 Avg Close $96.16 Range $80.87 - $104.07
Q1 2017
Shares 18,701 Value ($000) $5,278 Avg Close $88.55 Range $79.80 - $98.08
Q4 2016
Shares 17,647 Value ($000) $4,244 Avg Close $80.72 Range $68.94 - $91.67
Q3 2016
Shares 39,756 Value ($000) $3,289 Avg Close $77.34 Range $66.22 - $87.23
Q2 2016
Shares 275,983 Value ($000) $18,850 Avg Close $58.71 Range $51.19 - $66.77
Q1 2016
Shares 351,497 Value ($000) $19,768 Avg Close $52.23 Range $41.41 - $58.57
Q4 2015
Shares 488,526 Value ($000) $20,958 Avg Close $46.32 Range $39.40 - $52.32
Q3 2015
Shares 415,521 Value ($000) $21,208 Avg Close $53.40 Range $43.39 - $56.99
Q2 2015
Shares 414,853 Value ($000) $21,240 Avg Close $53.45 Range $47.66 - $58.65
Q1 2015
Shares 341,626 Value ($000) $20,299 Avg Close $53.64 Range $46.16 - $61.94
Q4 2014
Shares 493,929 Value ($000) $23,343 Avg Close $42.52 Range $37.15 - $49.63
Q3 2014
Shares 669,669 Value ($000) $26,693 Avg Close $34.55 Range $28.66 - $40.80
Q2 2014
Shares 879,547 Value ($000) $28,022 Avg Close $28.93 Range $25.47 - $33.12
Q1 2014
Shares 543,995 Value ($000) $16,059 Avg Close $27.54 Range $23.88 - $32.98
Q4 2013
Shares 326,254 Value ($000) $10,440 Avg Close $27.94 Range $21.54 - $32.44