BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2024
Shares 40,000 Value ($000) $11,402 Avg Close $270.22 Range $242.21 - $298.89
Q1 2024
Shares 125,000 Value ($000) $29,024 Avg Close $204.04 Range $187.39 - $232.69
Q3 2023
Shares 126,030 Value ($000) $17,052 Avg Close $160.40 Range $130.11 - $181.66
Q4 2022
Shares 113,957 Value ($000) $23 Avg Close $159.68 Range $108.15 - $207.34
Q2 2019
Shares 150,000 Value ($000) $25,523 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 125,000 Value ($000) $19,585 Avg Close $161.22 Range $136.30 - $177.28
Q3 2017
Shares 225,000 Value ($000) $21,479 Avg Close $87.78 Range $79.07 - $96.63
Q3 2016
Shares 600,000 Value ($000) $48,612 Avg Close $77.34 Range $66.22 - $87.23
Q2 2016
Shares 775,000 Value ($000) $51,700 Avg Close $58.71 Range $51.19 - $66.77
Q1 2016
Shares 800,000 Value ($000) $44,992 Avg Close $52.23 Range $41.41 - $58.57
Q4 2015
Shares 275,728 Value ($000) $11,829 Avg Close $46.32 Range $39.40 - $52.32
Q2 2015
Shares 100,000 Value ($000) $5,120 Avg Close $53.45 Range $47.66 - $58.65