BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024
Shares 1,207 Value ($000) $0 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 1,712 Value ($000) $0 Avg Close $205.79 Range $174.64 - $245.43
Q4 2023
Shares 140 Value ($000) $0 Avg Close $149.23 Range $115.66 - $198.30
Q2 2021
Shares 2,127 Value ($000) $685 Avg Close $318.32 Range $296.53 - $339.28
Q4 2019
Shares 507 Value ($000) $115 Avg Close $209.01 Range $189.91 - $230.70
Q4 2018
Shares 20,509 Value ($000) $3,336 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 34,523 Value ($000) $5,624 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 32,569 Value ($000) $4,903 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 3,774 Value ($000) $503 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 57 Value ($000) $7 Avg Close $101.81 Range $87.20 - $123.92
Q3 2017
Shares 29,545 Value ($000) $2,820 Avg Close $87.78 Range $79.07 - $96.63
Q2 2017
Shares 18,061 Value ($000) $1,660 Avg Close $96.16 Range $80.87 - $104.07
Q1 2017
Shares 16,522 Value ($000) $1,608 Avg Close $88.55 Range $79.80 - $98.08
Q4 2016
Shares 120,967 Value ($000) $10,251 Avg Close $80.72 Range $68.94 - $91.67
Q3 2016
Shares 5,241 Value ($000) $425 Avg Close $77.34 Range $66.22 - $87.23
Q1 2015
Shares 251 Value ($000) $15 Avg Close $53.64 Range $46.16 - $61.94
Q4 2014
Shares 3,634 Value ($000) $172 Avg Close $42.52 Range $37.15 - $49.63
Q3 2014
Shares 104 Value ($000) $4 Avg Close $34.55 Range $28.66 - $40.80