BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2024
Shares 2,475 Value ($000) $652 Avg Close $258.80 Range $230.70 - $282.49
Q2 2023
Shares 3,100 Value ($000) $488 Avg Close $171.62 Range $143.82 - $210.42
Q1 2023
Shares 2,300 Value ($000) $465 Avg Close $218.50 Range $191.59 - $239.94
Q4 2021
Shares 863 Value ($000) $252 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 4,030 Value ($000) $1,143 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 2,505 Value ($000) $807 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 1,630 Value ($000) $487 Avg Close $271.73 Range $234.07 - $321.86
Q1 2019
Shares 1,284 Value ($000) $201 Avg Close $161.22 Range $136.30 - $177.28
Q4 2016
Shares 75,789 Value ($000) $6,423 Avg Close $80.72 Range $68.94 - $91.67
Q3 2016
Shares 125,000 Value ($000) $10,128 Avg Close $77.34 Range $66.22 - $87.23
Q2 2016
Shares 250,000 Value ($000) $16,678 Avg Close $58.71 Range $51.19 - $66.77
Q1 2016
Shares 50,000 Value ($000) $2,812 Avg Close $52.23 Range $41.41 - $58.57
Q4 2015
Shares 125,000 Value ($000) $5,363 Avg Close $46.32 Range $39.40 - $52.32
Q3 2015
Shares 151,628 Value ($000) $7,739 Avg Close $53.40 Range $43.39 - $56.99
Q2 2015
Shares 101,444 Value ($000) $5,194 Avg Close $53.45 Range $47.66 - $58.65
Q1 2015
Shares 118,480 Value ($000) $7,040 Avg Close $53.64 Range $46.16 - $61.94