BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2021
Shares 4,120 Value ($000) $1,201 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 18,025 Value ($000) $5,112 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 18,520 Value ($000) $5,965 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 18,395 Value ($000) $5,498 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 25,050 Value ($000) $6,552 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 46,560 Value ($000) $9,597 Avg Close $194.78 Range $168.46 - $217.70
Q2 2020
Shares 62,437 Value ($000) $12,295 Avg Close $188.35 Range $137.65 - $223.58
Q1 2020
Shares 51,600 Value ($000) $8,177 Avg Close $210.54 Range $105.67 - $250.89
Q4 2019
Shares 50,800 Value ($000) $11,583 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 47,700 Value ($000) $9,532 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 50,000 Value ($000) $8,506 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 61,900 Value ($000) $9,699 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 73,135 Value ($000) $11,898 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 78,500 Value ($000) $12,788 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 89,500 Value ($000) $13,472 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 85,600 Value ($000) $11,398 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 31,700 Value ($000) $3,898 Avg Close $101.81 Range $87.20 - $123.92
Q3 2017
Shares 33,700 Value ($000) $3,217 Avg Close $87.78 Range $79.07 - $96.63
Q2 2017
Shares 13,900 Value ($000) $1,279 Avg Close $96.16 Range $80.87 - $104.07
Q1 2017
Shares 14,000 Value ($000) $1,362 Avg Close $88.55 Range $79.80 - $98.08
Q2 2015
Shares 11,300 Value ($000) $579 Avg Close $53.45 Range $47.66 - $58.65
Q1 2015
Shares 4,400 Value ($000) $261 Avg Close $53.64 Range $46.16 - $61.94