BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q4 2022
Shares 61,182 Value ($000) $12,405 Avg Close $159.68 Range $108.15 - $207.34
Q3 2022
Shares 34,262 Value ($000) $3,834 Avg Close $145.63 Range $106.47 - $173.90
Q2 2022
Shares 35,163 Value ($000) $4,790 Avg Close $181.00 Range $135.68 - $231.29
Q1 2022
Shares 36,745 Value ($000) $6,694 Avg Close $219.13 Range $171.15 - $292.96
Q4 2021
Shares 56,113 Value ($000) $16,358 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 56,935 Value ($000) $16,145 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 57,491 Value ($000) $18,512 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 57,577 Value ($000) $17,204 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 108,295 Value ($000) $28,325 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 108,004 Value ($000) $22,259 Avg Close $194.78 Range $168.46 - $217.70
Q2 2020
Shares 109,504 Value ($000) $21,565 Avg Close $188.35 Range $137.65 - $223.58
Q1 2020
Shares 107,338 Value ($000) $17,009 Avg Close $210.54 Range $105.67 - $250.89
Q4 2019
Shares 106,692 Value ($000) $24,329 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 143,263 Value ($000) $28,627 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 128,322 Value ($000) $21,834 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 127,470 Value ($000) $19,972 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 77,059 Value ($000) $12,535 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 78,722 Value ($000) $12,825 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 84,101 Value ($000) $12,660 Avg Close $142.33 Range $131.67 - $158.23