BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2024

Shares 977 Value ($000) $257 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 1,234 Value ($000) $296 Avg Close $205.79 Range $174.64 - $245.43

Q4 2019

Shares 4,707 Value ($000) $1,073 Avg Close $209.01 Range $189.91 - $230.70

Q3 2019

Shares 58,246 Value ($000) $11,639 Avg Close $183.87 Range $165.30 - $209.36

Q4 2018

Shares 10,268 Value ($000) $1,670 Avg Close $161.48 Range $145.16 - $180.27

Q2 2018

Shares 12,069 Value ($000) $1,834 Avg Close $142.33 Range $131.67 - $158.23

Q1 2018

Shares 47,043 Value ($000) $6,264 Avg Close $123.55 Range $109.62 - $133.91

Q4 2017

Shares 19,421 Value ($000) $2,371 Avg Close $101.81 Range $87.20 - $123.92

Q3 2017

Shares 24,223 Value ($000) $2,322 Avg Close $87.78 Range $79.07 - $96.63

Q2 2017

Shares 11,338 Value ($000) $1,043 Avg Close $96.16 Range $80.87 - $104.07

Q3 2016

Shares 136,747 Value ($000) $11,079 Avg Close $77.34 Range $66.22 - $87.23

Q2 2016

Shares 11,899 Value ($000) $794 Avg Close $58.71 Range $51.19 - $66.77

Q1 2016

Shares 72,183 Value ($000) $4,060 Avg Close $52.23 Range $41.41 - $58.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	977	$257	$258.80	$230.70 - $282.49
Q2 2024	1,234	$296	$205.79	$174.64 - $245.43
Q4 2019	4,707	$1,073	$209.01	$189.91 - $230.70
Q3 2019	58,246	$11,639	$183.87	$165.30 - $209.36
Q4 2018	10,268	$1,670	$161.48	$145.16 - $180.27
Q2 2018	12,069	$1,834	$142.33	$131.67 - $158.23
Q1 2018	47,043	$6,264	$123.55	$109.62 - $133.91
Q4 2017	19,421	$2,371	$101.81	$87.20 - $123.92
Q3 2017	24,223	$2,322	$87.78	$79.07 - $96.63
Q2 2017	11,338	$1,043	$96.16	$80.87 - $104.07
Q3 2016	136,747	$11,079	$77.34	$66.22 - $87.23
Q2 2016	11,899	$794	$58.71	$51.19 - $66.77
Q1 2016	72,183	$4,060	$52.23	$41.41 - $58.57