BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 807,190 Value ($000) $233,157 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 603,970 Value ($000) $153,710 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 602,860 Value ($000) $140,249 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 531,940 Value ($000) $126,777 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 465,350 Value ($000) $132,653 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 498,200 Value ($000) $131,266 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 597,600 Value ($000) $143,424 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 607,930 Value ($000) $141,155 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 620,100 Value ($000) $120,597 Avg Close $149.23 Range $115.66 - $198.30
Q3 2023
Shares 622,200 Value ($000) $84,184 Avg Close $160.40 Range $130.11 - $181.66
Q2 2023
Shares 631,630 Value ($000) $99,412 Avg Close $171.62 Range $143.82 - $210.42
Q1 2023
Shares 631,830 Value ($000) $127,693 Avg Close $218.50 Range $191.59 - $239.94
Q4 2022
Shares 666,080 Value ($000) $135,054 Avg Close $159.68 Range $108.15 - $207.34
Q3 2022
Shares 671,550 Value ($000) $75,140 Avg Close $145.63 Range $106.47 - $173.90
Q2 2022
Shares 662,150 Value ($000) $90,205 Avg Close $181.00 Range $135.68 - $231.29
Q1 2022
Shares 664,950 Value ($000) $121,134 Avg Close $219.13 Range $171.15 - $292.96
Q4 2021
Shares 589,850 Value ($000) $171,947 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 580,150 Value ($000) $164,513 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 557,250 Value ($000) $179,429 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 562,250 Value ($000) $168,000 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 439,550 Value ($000) $114,964 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 445,050 Value ($000) $91,720 Avg Close $194.78 Range $168.46 - $217.70
Q2 2020
Shares 435,050 Value ($000) $85,674 Avg Close $188.35 Range $137.65 - $223.58
Q1 2020
Shares 431,050 Value ($000) $68,304 Avg Close $210.54 Range $105.67 - $250.89
Q4 2019
Shares 41,250 Value ($000) $9,406 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 41,250 Value ($000) $8,243 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 36,900 Value ($000) $6,279 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 33,300 Value ($000) $5,217 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 32,400 Value ($000) $5,271 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 17,600 Value ($000) $2,867 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 19,800 Value ($000) $2,980 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 19,800 Value ($000) $2,636 Avg Close $123.55 Range $109.62 - $133.91
Q2 2014
Shares 140,400 Value ($000) $4,473 Avg Close $28.93 Range $25.47 - $33.12
Q1 2014
Shares 186,500 Value ($000) $5,505 Avg Close $27.54 Range $23.88 - $32.98
Q4 2013
Shares 493,200 Value ($000) $15,782 Avg Close $27.94 Range $21.54 - $32.44