BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2021
Shares 849 Value ($000) $248 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 777 Value ($000) $221 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 777 Value ($000) $251 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 778 Value ($000) $233 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 781 Value ($000) $205 Avg Close $222.79 Range $190.00 - $264.48
Q4 2019
Shares 464 Value ($000) $105 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 476 Value ($000) $95 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 1,619 Value ($000) $277 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 18,775 Value ($000) $2,942 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 16,870 Value ($000) $2,744 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 117,847 Value ($000) $19,200 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 146,048 Value ($000) $21,985 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 140,498 Value ($000) $18,707 Avg Close $123.55 Range $109.62 - $133.91