BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 35,107 Value ($000) $10,141 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 35,107 Value ($000) $8,935 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 36,907 Value ($000) $8,586 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 36,907 Value ($000) $8,796 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 35,907 Value ($000) $10,236 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 37,407 Value ($000) $9,856 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 45,907 Value ($000) $11,018 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 45,357 Value ($000) $10,531 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 50,857 Value ($000) $9,891 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 58,596 Value ($000) $7,928 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 106,232 Value ($000) $16,720 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 165,324 Value ($000) $33,412 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 241,712 Value ($000) $49,010 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 298,601 Value ($000) $33,410 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 132,508 Value ($000) $18,052 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 115,666 Value ($000) $21,071 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 110,442 Value ($000) $32,195 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 108,203 Value ($000) $30,683 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 97,495 Value ($000) $31,392 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 87,214 Value ($000) $26,060 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 121,199 Value ($000) $31,700 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 127,669 Value ($000) $26,311 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 138,669 Value ($000) $27,308 Avg Close $188.35 Range $137.65 - $223.58

Q1 2020

Shares 150,669 Value ($000) $23,875 Avg Close $210.54 Range $105.67 - $250.89

Q4 2019

Shares 158,277 Value ($000) $36,092 Avg Close $209.01 Range $189.91 - $230.70

Q3 2019

Shares 162,062 Value ($000) $32,383 Avg Close $183.87 Range $165.30 - $209.36

Q2 2019

Shares 137,686 Value ($000) $23,427 Avg Close $163.46 Range $144.06 - $179.00

Q1 2019

Shares 146,311 Value ($000) $22,924 Avg Close $161.22 Range $136.30 - $177.28

Q4 2018

Shares 145,741 Value ($000) $23,708 Avg Close $161.48 Range $145.16 - $180.27

Q3 2018

Shares 190,266 Value ($000) $30,998 Avg Close $159.56 Range $146.63 - $175.48

Q2 2018

Shares 204,008 Value ($000) $30,709 Avg Close $142.33 Range $131.67 - $158.23

Q1 2018

Shares 218,703 Value ($000) $29,120 Avg Close $123.55 Range $109.62 - $133.91

Q4 2017

Shares 225,652 Value ($000) $27,762 Avg Close $101.81 Range $87.20 - $123.92

Q3 2017

Shares 238,054 Value ($000) $22,725 Avg Close $87.78 Range $79.07 - $96.63

Q2 2017

Shares 328,231 Value ($000) $30,194 Avg Close $96.16 Range $80.87 - $104.07

Q1 2017

Shares 359,617 Value ($000) $34,987 Avg Close $88.55 Range $79.80 - $98.08

Q4 2016

Shares 350,684 Value ($000) $29,720 Avg Close $80.72 Range $68.94 - $91.67

Q3 2016

Shares 350,750 Value ($000) $28,418 Avg Close $77.34 Range $66.22 - $87.23

Q2 2016

Shares 505,473 Value ($000) $33,720 Avg Close $58.71 Range $51.19 - $66.77

Q1 2016

Shares 457,453 Value ($000) $25,727 Avg Close $52.23 Range $41.41 - $58.57

Q4 2015

Shares 468,008 Value ($000) $20,078 Avg Close $46.32 Range $39.40 - $52.32

Q3 2015

Shares 448,627 Value ($000) $22,898 Avg Close $53.40 Range $43.39 - $56.99

Q2 2015

Shares 416,321 Value ($000) $21,316 Avg Close $53.45 Range $47.66 - $58.65

Q1 2015

Shares 259,279 Value ($000) $15,406 Avg Close $53.64 Range $46.16 - $61.94

Q4 2014

Shares 174,327 Value ($000) $8,239 Avg Close $42.52 Range $37.15 - $49.63

Q3 2014

Shares 188,942 Value ($000) $7,531 Avg Close $34.55 Range $28.66 - $40.80

Q2 2014

Shares 144,197 Value ($000) $4,594 Avg Close $28.93 Range $25.47 - $33.12

Q1 2014

Shares 121,466 Value ($000) $3,586 Avg Close $27.54 Range $23.88 - $32.98

Q4 2013

Shares 90,903 Value ($000) $2,909 Avg Close $27.94 Range $21.54 - $32.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,107	$10,141	$271.28	$240.49 - $298.02
Q3 2025	35,107	$8,935	$271.63	$231.46 - $309.00
Q2 2025	36,907	$8,586	$237.68	$212.92 - $272.08
Q1 2025	36,907	$8,796	$259.14	$220.73 - $298.71
Q4 2024	35,907	$10,236	$270.22	$242.21 - $298.89
Q3 2024	37,407	$9,856	$258.80	$230.70 - $282.49
Q2 2024	45,907	$11,018	$205.79	$174.64 - $245.43
Q1 2024	45,357	$10,531	$204.04	$187.39 - $232.69
Q4 2023	50,857	$9,891	$149.23	$115.66 - $198.30
Q3 2023	58,596	$7,928	$160.40	$130.11 - $181.66
Q2 2023	106,232	$16,720	$171.62	$143.82 - $210.42
Q1 2023	165,324	$33,412	$218.50	$191.59 - $239.94
Q4 2022	241,712	$49,010	$159.68	$108.15 - $207.34
Q3 2022	298,601	$33,410	$145.63	$106.47 - $173.90
Q2 2022	132,508	$18,052	$181.00	$135.68 - $231.29
Q1 2022	115,666	$21,071	$219.13	$171.15 - $292.96
Q4 2021	110,442	$32,195	$281.17	$251.19 - $304.18
Q3 2021	108,203	$30,683	$319.67	$283.01 - $357.34
Q2 2021	97,495	$31,392	$318.32	$296.53 - $339.28
Q1 2021	87,214	$26,060	$271.73	$234.07 - $321.86
Q4 2020	121,199	$31,700	$222.79	$190.00 - $264.48
Q3 2020	127,669	$26,311	$194.78	$168.46 - $217.70
Q2 2020	138,669	$27,308	$188.35	$137.65 - $223.58
Q1 2020	150,669	$23,875	$210.54	$105.67 - $250.89
Q4 2019	158,277	$36,092	$209.01	$189.91 - $230.70
Q3 2019	162,062	$32,383	$183.87	$165.30 - $209.36
Q2 2019	137,686	$23,427	$163.46	$144.06 - $179.00
Q1 2019	146,311	$22,924	$161.22	$136.30 - $177.28
Q4 2018	145,741	$23,708	$161.48	$145.16 - $180.27
Q3 2018	190,266	$30,998	$159.56	$146.63 - $175.48
Q2 2018	204,008	$30,709	$142.33	$131.67 - $158.23
Q1 2018	218,703	$29,120	$123.55	$109.62 - $133.91
Q4 2017	225,652	$27,762	$101.81	$87.20 - $123.92
Q3 2017	238,054	$22,725	$87.78	$79.07 - $96.63
Q2 2017	328,231	$30,194	$96.16	$80.87 - $104.07
Q1 2017	359,617	$34,987	$88.55	$79.80 - $98.08
Q4 2016	350,684	$29,720	$80.72	$68.94 - $91.67
Q3 2016	350,750	$28,418	$77.34	$66.22 - $87.23
Q2 2016	505,473	$33,720	$58.71	$51.19 - $66.77
Q1 2016	457,453	$25,727	$52.23	$41.41 - $58.57
Q4 2015	468,008	$20,078	$46.32	$39.40 - $52.32
Q3 2015	448,627	$22,898	$53.40	$43.39 - $56.99
Q2 2015	416,321	$21,316	$53.45	$47.66 - $58.65
Q1 2015	259,279	$15,406	$53.64	$46.16 - $61.94
Q4 2014	174,327	$8,239	$42.52	$37.15 - $49.63
Q3 2014	188,942	$7,531	$34.55	$28.66 - $40.80
Q2 2014	144,197	$4,594	$28.93	$25.47 - $33.12
Q1 2014	121,466	$3,586	$27.54	$23.88 - $32.98
Q4 2013	90,903	$2,909	$27.94	$21.54 - $32.44