BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 4,000 Value ($000) $1,155 Avg Close $271.28 Range $240.49 - $298.02
Q1 2017
Shares 3,000 Value ($000) $292 Avg Close $88.55 Range $79.80 - $98.08
Q4 2016
Shares 3,000 Value ($000) $254 Avg Close $80.72 Range $68.94 - $91.67
Q3 2016
Shares 2,500 Value ($000) $203 Avg Close $77.34 Range $66.22 - $87.23
Q2 2016
Shares 4,000 Value ($000) $267 Avg Close $58.71 Range $51.19 - $66.77
Q1 2016
Shares 6,000 Value ($000) $337 Avg Close $52.23 Range $41.41 - $58.57
Q4 2015
Shares 25,500 Value ($000) $1,094 Avg Close $46.32 Range $39.40 - $52.32
Q3 2015
Shares 28,000 Value ($000) $1,429 Avg Close $53.40 Range $43.39 - $56.99
Q2 2015
Shares 54,000 Value ($000) $2,765 Avg Close $53.45 Range $47.66 - $58.65
Q1 2015
Shares 19,500 Value ($000) $1,159 Avg Close $53.64 Range $46.16 - $61.94
Q4 2014
Shares 17,500 Value ($000) $827 Avg Close $42.52 Range $37.15 - $49.63
Q3 2014
Shares 17,500 Value ($000) $698 Avg Close $34.55 Range $28.66 - $40.80
Q2 2014
Shares 17,500 Value ($000) $558 Avg Close $28.93 Range $25.47 - $33.12
Q1 2014
Shares 81,253 Value ($000) $2,399 Avg Close $27.54 Range $23.88 - $32.98