BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 6,354 Value ($000) $1,835 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 16,580 Value ($000) $4,220 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 17,085 Value ($000) $3,975 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 17,080 Value ($000) $4,071 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 17,227 Value ($000) $4,911 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 17,785 Value ($000) $4,686 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 16,689 Value ($000) $4,005 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 20,078 Value ($000) $4,662 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 19,031 Value ($000) $3,701 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 17,805 Value ($000) $2,409 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 17,528 Value ($000) $2,759 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 17,476 Value ($000) $3,532 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 17,199 Value ($000) $3,487 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 17,828 Value ($000) $1,995 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 20,807 Value ($000) $2,834 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 17,622 Value ($000) $3,210 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 16,507 Value ($000) $4,812 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 16,165 Value ($000) $4,584 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 15,595 Value ($000) $5,022 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 15,419 Value ($000) $4,606 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 19,285 Value ($000) $5,044 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 19,589 Value ($000) $4,037 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 20,821 Value ($000) $4,100 Avg Close $188.35 Range $137.65 - $223.58

Q1 2020

Shares 21,726 Value ($000) $3,443 Avg Close $210.54 Range $105.67 - $250.89

Q4 2019

Shares 24,235 Value ($000) $5,527 Avg Close $209.01 Range $189.91 - $230.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,354	$1,835	$271.28	$240.49 - $298.02
Q3 2025	16,580	$4,220	$271.63	$231.46 - $309.00
Q2 2025	17,085	$3,975	$237.68	$212.92 - $272.08
Q1 2025	17,080	$4,071	$259.14	$220.73 - $298.71
Q4 2024	17,227	$4,911	$270.22	$242.21 - $298.89
Q3 2024	17,785	$4,686	$258.80	$230.70 - $282.49
Q2 2024	16,689	$4,005	$205.79	$174.64 - $245.43
Q1 2024	20,078	$4,662	$204.04	$187.39 - $232.69
Q4 2023	19,031	$3,701	$149.23	$115.66 - $198.30
Q3 2023	17,805	$2,409	$160.40	$130.11 - $181.66
Q2 2023	17,528	$2,759	$171.62	$143.82 - $210.42
Q1 2023	17,476	$3,532	$218.50	$191.59 - $239.94
Q4 2022	17,199	$3,487	$159.68	$108.15 - $207.34
Q3 2022	17,828	$1,995	$145.63	$106.47 - $173.90
Q2 2022	20,807	$2,834	$181.00	$135.68 - $231.29
Q1 2022	17,622	$3,210	$219.13	$171.15 - $292.96
Q4 2021	16,507	$4,812	$281.17	$251.19 - $304.18
Q3 2021	16,165	$4,584	$319.67	$283.01 - $357.34
Q2 2021	15,595	$5,022	$318.32	$296.53 - $339.28
Q1 2021	15,419	$4,606	$271.73	$234.07 - $321.86
Q4 2020	19,285	$5,044	$222.79	$190.00 - $264.48
Q3 2020	19,589	$4,037	$194.78	$168.46 - $217.70
Q2 2020	20,821	$4,100	$188.35	$137.65 - $223.58
Q1 2020	21,726	$3,443	$210.54	$105.67 - $250.89
Q4 2019	24,235	$5,527	$209.01	$189.91 - $230.70