BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 914 Value ($000) $209 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 1,972 Value ($000) $394 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 2,017 Value ($000) $343 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 4,591 Value ($000) $719 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 4,569 Value ($000) $743 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 6,237 Value ($000) $1,016 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 1,797 Value ($000) $271 Avg Close $142.33 Range $131.67 - $158.23
Q4 2017
Shares 4,090 Value ($000) $503 Avg Close $101.81 Range $87.20 - $123.92
Q4 2015
Shares 23,600 Value ($000) $1,012 Avg Close $46.32 Range $39.40 - $52.32