BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 273,194 Value ($000) $78,912 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 222,909 Value ($000) $56,730 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 188,675 Value ($000) $43,893 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 38,309 Value ($000) $9,130 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 39,911 Value ($000) $11,377 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 40,721 Value ($000) $10,729 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 50,289 Value ($000) $12,069 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 51,396 Value ($000) $11,934 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 53,213 Value ($000) $10,349 Avg Close $149.23 Range $115.66 - $198.30
Q3 2023
Shares 9,145 Value ($000) $1,237 Avg Close $160.40 Range $130.11 - $181.66
Q2 2023
Shares 1,486 Value ($000) $234 Avg Close $171.62 Range $143.82 - $210.42
Q1 2023
Shares 1,529 Value ($000) $309 Avg Close $218.50 Range $191.59 - $239.94
Q4 2022
Shares 2,154 Value ($000) $437 Avg Close $159.68 Range $108.15 - $207.34
Q3 2022
Shares 2,024 Value ($000) $226 Avg Close $145.63 Range $106.47 - $173.90
Q2 2022
Shares 1,613 Value ($000) $220 Avg Close $181.00 Range $135.68 - $231.29
Q1 2022
Shares 1,708 Value ($000) $311 Avg Close $219.13 Range $171.15 - $292.96
Q4 2021
Shares 1,133 Value ($000) $330 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 1,131 Value ($000) $321 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 1,195 Value ($000) $385 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 67,184 Value ($000) $20,075 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 1,317 Value ($000) $344 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 1,352 Value ($000) $279 Avg Close $194.78 Range $168.46 - $217.70
Q2 2020
Shares 1,379 Value ($000) $273 Avg Close $188.35 Range $137.65 - $223.58
Q1 2020
Shares 1,563 Value ($000) $248 Avg Close $210.54 Range $105.67 - $250.89
Q4 2019
Shares 1,604 Value ($000) $366 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 1,722 Value ($000) $343 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 1,788 Value ($000) $304 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 1,892 Value ($000) $296 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 1,964 Value ($000) $319 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 1,679 Value ($000) $274 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 2,866 Value ($000) $432 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 2,752 Value ($000) $366 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 2,408 Value ($000) $297 Avg Close $101.81 Range $87.20 - $123.92
Q3 2017
Shares 2,349 Value ($000) $224 Avg Close $87.78 Range $79.07 - $96.63
Q2 2017
Shares 2,257 Value ($000) $208 Avg Close $96.16 Range $80.87 - $104.07
Q1 2017
Shares 2,047 Value ($000) $199 Avg Close $88.55 Range $79.80 - $98.08
Q4 2016
Shares 2,032 Value ($000) $172 Avg Close $80.72 Range $68.94 - $91.67
Q3 2016
Shares 2,079 Value ($000) $168 Avg Close $77.34 Range $66.22 - $87.23
Q2 2016
Shares 2,164 Value ($000) $144 Avg Close $58.71 Range $51.19 - $66.77
Q1 2016
Shares 49,814 Value ($000) $2,763 Avg Close $52.23 Range $41.41 - $58.57
Q4 2015
Shares 49,018 Value ($000) $2,103 Avg Close $46.32 Range $39.40 - $52.32
Q3 2015
Shares 48,522 Value ($000) $2,476 Avg Close $53.40 Range $43.39 - $56.99
Q2 2015
Shares 47,926 Value ($000) $2,454 Avg Close $53.45 Range $47.66 - $58.65
Q1 2015
Shares 19,923 Value ($000) $1,184 Avg Close $53.64 Range $46.16 - $61.94
Q4 2014
Shares 19,426 Value ($000) $918 Avg Close $42.52 Range $37.15 - $49.63
Q3 2014
Shares 20,050 Value ($000) $799 Avg Close $34.55 Range $28.66 - $40.80
Q2 2014
Shares 19,757 Value ($000) $630 Avg Close $28.93 Range $25.47 - $33.12
Q1 2014
Shares 13,041 Value ($000) $385 Avg Close $27.54 Range $23.88 - $32.98
Q4 2013
Shares 2,299 Value ($000) $74 Avg Close $27.94 Range $21.54 - $32.44