BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 295,333 Value ($000) $85,307 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 296,549 Value ($000) $75,472 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 278,746 Value ($000) $64,847 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 774,459 Value ($000) $184,577 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 649,458 Value ($000) $185,134 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 337,425 Value ($000) $88,905 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 119,524 Value ($000) $28,686 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 186,999 Value ($000) $43,419 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 113,392 Value ($000) $22,052 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 68,130 Value ($000) $9,218 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 56,666 Value ($000) $8,919 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 56,221 Value ($000) $11,362 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 99,601 Value ($000) $20,195 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 48,314 Value ($000) $5,406 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 49,202 Value ($000) $6,703 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 47,429 Value ($000) $8,640 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 44,188 Value ($000) $12,883 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 213,390 Value ($000) $60,512 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 503,565 Value ($000) $162,143 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 471,548 Value ($000) $140,899 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 70,823 Value ($000) $18,524 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 17,475 Value ($000) $3,601 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 491,736 Value ($000) $96,837 Avg Close $188.35 Range $137.65 - $223.58

Q1 2020

Shares 293,623 Value ($000) $46,528 Avg Close $210.54 Range $105.67 - $250.89

Q4 2019

Shares 512,121 Value ($000) $116,778 Avg Close $209.01 Range $189.91 - $230.70

Q3 2019

Shares 375,982 Value ($000) $75,129 Avg Close $183.87 Range $165.30 - $209.36

Q2 2019

Shares 400,015 Value ($000) $68,063 Avg Close $163.46 Range $144.06 - $179.00

Q1 2019

Shares 410,890 Value ($000) $64,378 Avg Close $161.22 Range $136.30 - $177.28

Q4 2018

Shares 499,711 Value ($000) $81,288 Avg Close $161.48 Range $145.16 - $180.27

Q3 2018

Shares 533,666 Value ($000) $86,945 Avg Close $159.56 Range $146.63 - $175.48

Q2 2018

Shares 482,832 Value ($000) $72,681 Avg Close $142.33 Range $131.67 - $158.23

Q1 2018

Shares 503,314 Value ($000) $67,016 Avg Close $123.55 Range $109.62 - $133.91

Q4 2017

Shares 540,439 Value ($000) $66,490 Avg Close $101.81 Range $87.20 - $123.92

Q3 2017

Shares 545,730 Value ($000) $52,095 Avg Close $87.78 Range $79.07 - $96.63

Q2 2017

Shares 718,098 Value ($000) $66,058 Avg Close $96.16 Range $80.87 - $104.07

Q1 2017

Shares 724,025 Value ($000) $70,441 Avg Close $88.55 Range $79.80 - $98.08

Q4 2016

Shares 697,143 Value ($000) $59,083 Avg Close $80.72 Range $68.94 - $91.67

Q3 2016

Shares 960,045 Value ($000) $77,782 Avg Close $77.34 Range $66.22 - $87.23

Q2 2016

Shares 1,275,758 Value ($000) $85,105 Avg Close $58.71 Range $51.19 - $66.77

Q1 2016

Shares 1,498,772 Value ($000) $84,291 Avg Close $52.23 Range $41.41 - $58.57

Q4 2015

Shares 1,401,697 Value ($000) $60,134 Avg Close $46.32 Range $39.40 - $52.32

Q3 2015

Shares 1,371,987 Value ($000) $70,026 Avg Close $53.40 Range $43.39 - $56.99

Q2 2015

Shares 1,281,629 Value ($000) $65,619 Avg Close $53.45 Range $47.66 - $58.65

Q1 2015

Shares 1,130,654 Value ($000) $67,183 Avg Close $53.64 Range $46.16 - $61.94

Q4 2014

Shares 304,428 Value ($000) $14,387 Avg Close $42.52 Range $37.15 - $49.63

Q3 2014

Shares 301,086 Value ($000) $12,001 Avg Close $34.55 Range $28.66 - $40.80

Q2 2014

Shares 42,388 Value ($000) $1,350 Avg Close $28.93 Range $25.47 - $33.12

Q1 2014

Shares 41,973 Value ($000) $1,239 Avg Close $27.54 Range $23.88 - $32.98

Q4 2013

Shares 51,828 Value ($000) $1,658 Avg Close $27.94 Range $21.54 - $32.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,333	$85,307	$271.28	$240.49 - $298.02
Q3 2025	296,549	$75,472	$271.63	$231.46 - $309.00
Q2 2025	278,746	$64,847	$237.68	$212.92 - $272.08
Q1 2025	774,459	$184,577	$259.14	$220.73 - $298.71
Q4 2024	649,458	$185,134	$270.22	$242.21 - $298.89
Q3 2024	337,425	$88,905	$258.80	$230.70 - $282.49
Q2 2024	119,524	$28,686	$205.79	$174.64 - $245.43
Q1 2024	186,999	$43,419	$204.04	$187.39 - $232.69
Q4 2023	113,392	$22,052	$149.23	$115.66 - $198.30
Q3 2023	68,130	$9,218	$160.40	$130.11 - $181.66
Q2 2023	56,666	$8,919	$171.62	$143.82 - $210.42
Q1 2023	56,221	$11,362	$218.50	$191.59 - $239.94
Q4 2022	99,601	$20,195	$159.68	$108.15 - $207.34
Q3 2022	48,314	$5,406	$145.63	$106.47 - $173.90
Q2 2022	49,202	$6,703	$181.00	$135.68 - $231.29
Q1 2022	47,429	$8,640	$219.13	$171.15 - $292.96
Q4 2021	44,188	$12,883	$281.17	$251.19 - $304.18
Q3 2021	213,390	$60,512	$319.67	$283.01 - $357.34
Q2 2021	503,565	$162,143	$318.32	$296.53 - $339.28
Q1 2021	471,548	$140,899	$271.73	$234.07 - $321.86
Q4 2020	70,823	$18,524	$222.79	$190.00 - $264.48
Q3 2020	17,475	$3,601	$194.78	$168.46 - $217.70
Q2 2020	491,736	$96,837	$188.35	$137.65 - $223.58
Q1 2020	293,623	$46,528	$210.54	$105.67 - $250.89
Q4 2019	512,121	$116,778	$209.01	$189.91 - $230.70
Q3 2019	375,982	$75,129	$183.87	$165.30 - $209.36
Q2 2019	400,015	$68,063	$163.46	$144.06 - $179.00
Q1 2019	410,890	$64,378	$161.22	$136.30 - $177.28
Q4 2018	499,711	$81,288	$161.48	$145.16 - $180.27
Q3 2018	533,666	$86,945	$159.56	$146.63 - $175.48
Q2 2018	482,832	$72,681	$142.33	$131.67 - $158.23
Q1 2018	503,314	$67,016	$123.55	$109.62 - $133.91
Q4 2017	540,439	$66,490	$101.81	$87.20 - $123.92
Q3 2017	545,730	$52,095	$87.78	$79.07 - $96.63
Q2 2017	718,098	$66,058	$96.16	$80.87 - $104.07
Q1 2017	724,025	$70,441	$88.55	$79.80 - $98.08
Q4 2016	697,143	$59,083	$80.72	$68.94 - $91.67
Q3 2016	960,045	$77,782	$77.34	$66.22 - $87.23
Q2 2016	1,275,758	$85,105	$58.71	$51.19 - $66.77
Q1 2016	1,498,772	$84,291	$52.23	$41.41 - $58.57
Q4 2015	1,401,697	$60,134	$46.32	$39.40 - $52.32
Q3 2015	1,371,987	$70,026	$53.40	$43.39 - $56.99
Q2 2015	1,281,629	$65,619	$53.45	$47.66 - $58.65
Q1 2015	1,130,654	$67,183	$53.64	$46.16 - $61.94
Q4 2014	304,428	$14,387	$42.52	$37.15 - $49.63
Q3 2014	301,086	$12,001	$34.55	$28.66 - $40.80
Q2 2014	42,388	$1,350	$28.93	$25.47 - $33.12
Q1 2014	41,973	$1,239	$27.54	$23.88 - $32.98
Q4 2013	51,828	$1,658	$27.94	$21.54 - $32.44