BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2024

Shares 2,542 Value ($000) $670 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 2,779 Value ($000) $667 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 2,765 Value ($000) $642 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 2,767 Value ($000) $538 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 2,326 Value ($000) $315 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 3,443 Value ($000) $542 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 2,902 Value ($000) $586 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 4,602 Value ($000) $933 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 4,661 Value ($000) $522 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 11,491 Value ($000) $1,565 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 15,290 Value ($000) $2,785 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 14,837 Value ($000) $4,325 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 12,557 Value ($000) $3,561 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 15,806 Value ($000) $5,089 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 16,449 Value ($000) $4,915 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 18,525 Value ($000) $4,845 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 18,698 Value ($000) $3,853 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 21,030 Value ($000) $4,141 Avg Close $188.35 Range $137.65 - $223.58

Q1 2020

Shares 21,424 Value ($000) $3,395 Avg Close $210.54 Range $105.67 - $250.89

Q4 2019

Shares 26,975 Value ($000) $6,151 Avg Close $209.01 Range $189.91 - $230.70

Q3 2019

Shares 17,897 Value ($000) $3,576 Avg Close $183.87 Range $165.30 - $209.36

Q2 2019

Shares 11,620 Value ($000) $1,977 Avg Close $163.46 Range $144.06 - $179.00

Q1 2019

Shares 12,392 Value ($000) $1,942 Avg Close $161.22 Range $136.30 - $177.28

Q4 2018

Shares 10,010 Value ($000) $1,628 Avg Close $161.48 Range $145.16 - $180.27

Q3 2018

Shares 12,446 Value ($000) $2,028 Avg Close $159.56 Range $146.63 - $175.48

Q2 2018

Shares 19,232 Value ($000) $2,895 Avg Close $142.33 Range $131.67 - $158.23

Q1 2018

Shares 35,949 Value ($000) $4,787 Avg Close $123.55 Range $109.62 - $133.91

Q4 2017

Shares 11,509 Value ($000) $1,416 Avg Close $101.81 Range $87.20 - $123.92

Q3 2017

Shares 10,209 Value ($000) $975 Avg Close $87.78 Range $79.07 - $96.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,542	$670	$258.80	$230.70 - $282.49
Q2 2024	2,779	$667	$205.79	$174.64 - $245.43
Q1 2024	2,765	$642	$204.04	$187.39 - $232.69
Q4 2023	2,767	$538	$149.23	$115.66 - $198.30
Q3 2023	2,326	$315	$160.40	$130.11 - $181.66
Q2 2023	3,443	$542	$171.62	$143.82 - $210.42
Q1 2023	2,902	$586	$218.50	$191.59 - $239.94
Q4 2022	4,602	$933	$159.68	$108.15 - $207.34
Q3 2022	4,661	$522	$145.63	$106.47 - $173.90
Q2 2022	11,491	$1,565	$181.00	$135.68 - $231.29
Q1 2022	15,290	$2,785	$219.13	$171.15 - $292.96
Q4 2021	14,837	$4,325	$281.17	$251.19 - $304.18
Q3 2021	12,557	$3,561	$319.67	$283.01 - $357.34
Q2 2021	15,806	$5,089	$318.32	$296.53 - $339.28
Q1 2021	16,449	$4,915	$271.73	$234.07 - $321.86
Q4 2020	18,525	$4,845	$222.79	$190.00 - $264.48
Q3 2020	18,698	$3,853	$194.78	$168.46 - $217.70
Q2 2020	21,030	$4,141	$188.35	$137.65 - $223.58
Q1 2020	21,424	$3,395	$210.54	$105.67 - $250.89
Q4 2019	26,975	$6,151	$209.01	$189.91 - $230.70
Q3 2019	17,897	$3,576	$183.87	$165.30 - $209.36
Q2 2019	11,620	$1,977	$163.46	$144.06 - $179.00
Q1 2019	12,392	$1,942	$161.22	$136.30 - $177.28
Q4 2018	10,010	$1,628	$161.48	$145.16 - $180.27
Q3 2018	12,446	$2,028	$159.56	$146.63 - $175.48
Q2 2018	19,232	$2,895	$142.33	$131.67 - $158.23
Q1 2018	35,949	$4,787	$123.55	$109.62 - $133.91
Q4 2017	11,509	$1,416	$101.81	$87.20 - $123.92
Q3 2017	10,209	$975	$87.78	$79.07 - $96.63