BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 1,328 Value ($000) $303 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 1,133 Value ($000) $226 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 1,978 Value ($000) $337 Avg Close $163.46 Range $144.06 - $179.00
Q3 2018
Shares 15,476 Value ($000) $2,521 Avg Close $159.56 Range $146.63 - $175.48
Q1 2018
Shares 2,233 Value ($000) $297 Avg Close $123.55 Range $109.62 - $133.91
Q2 2017
Shares 32,361 Value ($000) $2,977 Avg Close $96.16 Range $80.87 - $104.07
Q2 2016
Shares 19,879 Value ($000) $1,326 Avg Close $58.71 Range $51.19 - $66.77
Q3 2015
Shares 15,197 Value ($000) $776 Avg Close $53.40 Range $43.39 - $56.99
Q2 2015
Shares 20,000 Value ($000) $1,024 Avg Close $53.45 Range $47.66 - $58.65