BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 625,191 Value ($000) $180,586 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 683,902 Value ($000) $174,053 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 790,822 Value ($000) $183,977 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 675,671 Value ($000) $161,033 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 671,999 Value ($000) $191,560 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 431,855 Value ($000) $113,785 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 431,326 Value ($000) $103,518 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 340,537 Value ($000) $79,069 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 346,726 Value ($000) $67,431 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 345,597 Value ($000) $46,759 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 279,612 Value ($000) $56,510 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 279,612 Value ($000) $56,510 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 281,088 Value ($000) $56,993 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 266,987 Value ($000) $29,873,175 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 270,434 Value ($000) $36,841,225 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 303,597 Value ($000) $55,306,265 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 375,662 Value ($000) $109,509,229 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 478,588 Value ($000) $135,713,201 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 431,672 Value ($000) $138,994,070 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 405,505 Value ($000) $121,164,894 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 231,112 Value ($000) $60,447,344 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 229,858 Value ($000) $47,371,436 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 233,419 Value ($000) $45,967,204 Avg Close $188.35 Range $137.65 - $223.58

Q1 2020

Shares 247,086 Value ($000) $39,153,249 Avg Close $210.54 Range $105.67 - $250.89

Q4 2019

Shares 412,513 Value ($000) $94,065,339 Avg Close $209.01 Range $189.91 - $230.70

Q3 2019

Shares 659,246 Value ($000) $131,730,536 Avg Close $183.87 Range $165.30 - $209.36

Q2 2019

Shares 612,182 Value ($000) $104,162,767 Avg Close $163.46 Range $144.06 - $179.00

Q1 2019

Shares 222,646 Value ($000) $34,884,173 Avg Close $161.22 Range $136.30 - $177.28

Q4 2018

Shares 195,645 Value ($000) $31,825,572 Avg Close $161.48 Range $145.16 - $180.27

Q3 2018

Shares 70,922 Value ($000) $11,554,612 Avg Close $159.56 Range $146.63 - $175.48

Q2 2018

Shares 70,075 Value ($000) $10,548,389 Avg Close $142.33 Range $131.67 - $158.23

Q1 2018

Shares 70,092 Value ($000) $9,332,749 Avg Close $123.55 Range $109.62 - $133.91

Q4 2017

Shares 64,505 Value ($000) $7,936,048 Avg Close $101.81 Range $87.20 - $123.92

Q3 2017

Shares 67,481 Value ($000) $6,441,735 Avg Close $87.78 Range $79.07 - $96.63

Q2 2017

Shares 154,186 Value ($000) $14,183,571 Avg Close $96.16 Range $80.87 - $104.07

Q1 2017

Shares 229,660 Value ($000) $22,343,622 Avg Close $88.55 Range $79.80 - $98.08

Q4 2016

Shares 235,638 Value ($000) $19,971 Avg Close $80.72 Range $68.94 - $91.67

Q3 2016

Shares 264,130 Value ($000) $21,400 Avg Close $77.34 Range $66.22 - $87.23

Q2 2016

Shares 269,204 Value ($000) $17,959 Avg Close $58.71 Range $51.19 - $66.77

Q1 2016

Shares 194,939 Value ($000) $10,964 Avg Close $52.23 Range $41.41 - $58.57

Q4 2015

Shares 62,634 Value ($000) $2,687 Avg Close $46.32 Range $39.40 - $52.32

Q3 2015

Shares 61,708 Value ($000) $3,150 Avg Close $53.40 Range $43.39 - $56.99

Q2 2015

Shares 43,876 Value ($000) $2,247 Avg Close $53.45 Range $47.66 - $58.65

Q1 2015

Shares 33,261 Value ($000) $1,976 Avg Close $53.64 Range $46.16 - $61.94

Q4 2014

Shares 18,500 Value ($000) $874 Avg Close $42.52 Range $37.15 - $49.63

Q3 2014

Shares 7,100 Value ($000) $283 Avg Close $34.55 Range $28.66 - $40.80

Q2 2014

Shares 6,300 Value ($000) $201 Avg Close $28.93 Range $25.47 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	625,191	$180,586	$271.28	$240.49 - $298.02
Q3 2025	683,902	$174,053	$271.63	$231.46 - $309.00
Q2 2025	790,822	$183,977	$237.68	$212.92 - $272.08
Q1 2025	675,671	$161,033	$259.14	$220.73 - $298.71
Q4 2024	671,999	$191,560	$270.22	$242.21 - $298.89
Q3 2024	431,855	$113,785	$258.80	$230.70 - $282.49
Q2 2024	431,326	$103,518	$205.79	$174.64 - $245.43
Q1 2024	340,537	$79,069	$204.04	$187.39 - $232.69
Q4 2023	346,726	$67,431	$149.23	$115.66 - $198.30
Q3 2023	345,597	$46,759	$160.40	$130.11 - $181.66
Q2 2023	279,612	$56,510	$171.62	$143.82 - $210.42
Q1 2023	279,612	$56,510	$218.50	$191.59 - $239.94
Q4 2022	281,088	$56,993	$159.68	$108.15 - $207.34
Q3 2022	266,987	$29,873,175	$145.63	$106.47 - $173.90
Q2 2022	270,434	$36,841,225	$181.00	$135.68 - $231.29
Q1 2022	303,597	$55,306,265	$219.13	$171.15 - $292.96
Q4 2021	375,662	$109,509,229	$281.17	$251.19 - $304.18
Q3 2021	478,588	$135,713,201	$319.67	$283.01 - $357.34
Q2 2021	431,672	$138,994,070	$318.32	$296.53 - $339.28
Q1 2021	405,505	$121,164,894	$271.73	$234.07 - $321.86
Q4 2020	231,112	$60,447,344	$222.79	$190.00 - $264.48
Q3 2020	229,858	$47,371,436	$194.78	$168.46 - $217.70
Q2 2020	233,419	$45,967,204	$188.35	$137.65 - $223.58
Q1 2020	247,086	$39,153,249	$210.54	$105.67 - $250.89
Q4 2019	412,513	$94,065,339	$209.01	$189.91 - $230.70
Q3 2019	659,246	$131,730,536	$183.87	$165.30 - $209.36
Q2 2019	612,182	$104,162,767	$163.46	$144.06 - $179.00
Q1 2019	222,646	$34,884,173	$161.22	$136.30 - $177.28
Q4 2018	195,645	$31,825,572	$161.48	$145.16 - $180.27
Q3 2018	70,922	$11,554,612	$159.56	$146.63 - $175.48
Q2 2018	70,075	$10,548,389	$142.33	$131.67 - $158.23
Q1 2018	70,092	$9,332,749	$123.55	$109.62 - $133.91
Q4 2017	64,505	$7,936,048	$101.81	$87.20 - $123.92
Q3 2017	67,481	$6,441,735	$87.78	$79.07 - $96.63
Q2 2017	154,186	$14,183,571	$96.16	$80.87 - $104.07
Q1 2017	229,660	$22,343,622	$88.55	$79.80 - $98.08
Q4 2016	235,638	$19,971	$80.72	$68.94 - $91.67
Q3 2016	264,130	$21,400	$77.34	$66.22 - $87.23
Q2 2016	269,204	$17,959	$58.71	$51.19 - $66.77
Q1 2016	194,939	$10,964	$52.23	$41.41 - $58.57
Q4 2015	62,634	$2,687	$46.32	$39.40 - $52.32
Q3 2015	61,708	$3,150	$53.40	$43.39 - $56.99
Q2 2015	43,876	$2,247	$53.45	$47.66 - $58.65
Q1 2015	33,261	$1,976	$53.64	$46.16 - $61.94
Q4 2014	18,500	$874	$42.52	$37.15 - $49.63
Q3 2014	7,100	$283	$34.55	$28.66 - $40.80
Q2 2014	6,300	$201	$28.93	$25.47 - $33.12