BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 114,172 Value ($000) $32,980 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 395,213 Value ($000) $100,581 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 250,996 Value ($000) $58,392 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 115,232 Value ($000) $27,463 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 101,082 Value ($000) $28,814 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 98,001 Value ($000) $25,822 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 113,668 Value ($000) $27,281 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 82,738 Value ($000) $19,210 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 30,786 Value ($000) $5,988 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 26,214 Value ($000) $3,549 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 23,696 Value ($000) $3,731 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 102,316 Value ($000) $20,677 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 113,502 Value ($000) $23,014 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 31,105 Value ($000) $3,479 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 117,818 Value ($000) $16,050 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 152,715 Value ($000) $27,819 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 145,389 Value ($000) $42,383 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 111,591 Value ($000) $31,644 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 152,725 Value ($000) $49,176 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 131,805 Value ($000) $39,384 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 101,950 Value ($000) $26,666 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 105,520 Value ($000) $21,747 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 104,888 Value ($000) $20,655 Avg Close $188.35 Range $137.65 - $223.58

Q1 2020

Shares 103,275 Value ($000) $16,365 Avg Close $210.54 Range $105.67 - $250.89

Q4 2019

Shares 92,185 Value ($000) $21,022 Avg Close $209.01 Range $189.91 - $230.70

Q3 2019

Shares 87,186 Value ($000) $17,422 Avg Close $183.87 Range $165.30 - $209.36

Q2 2019

Shares 95,369 Value ($000) $16,229 Avg Close $163.46 Range $144.06 - $179.00

Q1 2019

Shares 191,660 Value ($000) $30,030 Avg Close $161.22 Range $136.30 - $177.28

Q4 2018

Shares 114,284 Value ($000) $18,590 Avg Close $161.48 Range $145.16 - $180.27

Q3 2018

Shares 101,305 Value ($000) $16,444 Avg Close $159.56 Range $146.63 - $175.48

Q2 2018

Shares 33,566 Value ($000) $5,054 Avg Close $142.33 Range $131.67 - $158.23

Q1 2018

Shares 23,847 Value ($000) $3,175 Avg Close $123.55 Range $109.62 - $133.91

Q4 2017

Shares 69,684 Value ($000) $8,573 Avg Close $101.81 Range $87.20 - $123.92

Q3 2017

Shares 99,027 Value ($000) $9,452 Avg Close $87.78 Range $79.07 - $96.63

Q2 2017

Shares 73,779 Value ($000) $6,787 Avg Close $96.16 Range $80.87 - $104.07

Q1 2017

Shares 67,851 Value ($000) $6,600 Avg Close $88.55 Range $79.80 - $98.08

Q4 2016

Shares 68,368 Value ($000) $5,793 Avg Close $80.72 Range $68.94 - $91.67

Q3 2016

Shares 45,430 Value ($000) $3,679 Avg Close $77.34 Range $66.22 - $87.23

Q2 2016

Shares 73,962 Value ($000) $4,935 Avg Close $58.71 Range $51.19 - $66.77

Q1 2016

Shares 99,696 Value ($000) $5,608 Avg Close $52.23 Range $41.41 - $58.57

Q4 2015

Shares 20,481 Value ($000) $878 Avg Close $46.32 Range $39.40 - $52.32

Q3 2015

Shares 21,596 Value ($000) $1,102 Avg Close $53.40 Range $43.39 - $56.99

Q2 2015

Shares 155,540 Value ($000) $7,964 Avg Close $53.45 Range $47.66 - $58.65

Q1 2015

Shares 8,838 Value ($000) $526 Avg Close $53.64 Range $46.16 - $61.94

Q4 2014

Shares 1,239 Value ($000) $59 Avg Close $42.52 Range $37.15 - $49.63

Q3 2014

Shares 159,932 Value ($000) $6,376 Avg Close $34.55 Range $28.66 - $40.80

Q2 2014

Shares 1,904 Value ($000) $61 Avg Close $28.93 Range $25.47 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,172	$32,980	$271.28	$240.49 - $298.02
Q3 2025	395,213	$100,581	$271.63	$231.46 - $309.00
Q2 2025	250,996	$58,392	$237.68	$212.92 - $272.08
Q1 2025	115,232	$27,463	$259.14	$220.73 - $298.71
Q4 2024	101,082	$28,814	$270.22	$242.21 - $298.89
Q3 2024	98,001	$25,822	$258.80	$230.70 - $282.49
Q2 2024	113,668	$27,281	$205.79	$174.64 - $245.43
Q1 2024	82,738	$19,210	$204.04	$187.39 - $232.69
Q4 2023	30,786	$5,988	$149.23	$115.66 - $198.30
Q3 2023	26,214	$3,549	$160.40	$130.11 - $181.66
Q2 2023	23,696	$3,731	$171.62	$143.82 - $210.42
Q1 2023	102,316	$20,677	$218.50	$191.59 - $239.94
Q4 2022	113,502	$23,014	$159.68	$108.15 - $207.34
Q3 2022	31,105	$3,479	$145.63	$106.47 - $173.90
Q2 2022	117,818	$16,050	$181.00	$135.68 - $231.29
Q1 2022	152,715	$27,819	$219.13	$171.15 - $292.96
Q4 2021	145,389	$42,383	$281.17	$251.19 - $304.18
Q3 2021	111,591	$31,644	$319.67	$283.01 - $357.34
Q2 2021	152,725	$49,176	$318.32	$296.53 - $339.28
Q1 2021	131,805	$39,384	$271.73	$234.07 - $321.86
Q4 2020	101,950	$26,666	$222.79	$190.00 - $264.48
Q3 2020	105,520	$21,747	$194.78	$168.46 - $217.70
Q2 2020	104,888	$20,655	$188.35	$137.65 - $223.58
Q1 2020	103,275	$16,365	$210.54	$105.67 - $250.89
Q4 2019	92,185	$21,022	$209.01	$189.91 - $230.70
Q3 2019	87,186	$17,422	$183.87	$165.30 - $209.36
Q2 2019	95,369	$16,229	$163.46	$144.06 - $179.00
Q1 2019	191,660	$30,030	$161.22	$136.30 - $177.28
Q4 2018	114,284	$18,590	$161.48	$145.16 - $180.27
Q3 2018	101,305	$16,444	$159.56	$146.63 - $175.48
Q2 2018	33,566	$5,054	$142.33	$131.67 - $158.23
Q1 2018	23,847	$3,175	$123.55	$109.62 - $133.91
Q4 2017	69,684	$8,573	$101.81	$87.20 - $123.92
Q3 2017	99,027	$9,452	$87.78	$79.07 - $96.63
Q2 2017	73,779	$6,787	$96.16	$80.87 - $104.07
Q1 2017	67,851	$6,600	$88.55	$79.80 - $98.08
Q4 2016	68,368	$5,793	$80.72	$68.94 - $91.67
Q3 2016	45,430	$3,679	$77.34	$66.22 - $87.23
Q2 2016	73,962	$4,935	$58.71	$51.19 - $66.77
Q1 2016	99,696	$5,608	$52.23	$41.41 - $58.57
Q4 2015	20,481	$878	$46.32	$39.40 - $52.32
Q3 2015	21,596	$1,102	$53.40	$43.39 - $56.99
Q2 2015	155,540	$7,964	$53.45	$47.66 - $58.65
Q1 2015	8,838	$526	$53.64	$46.16 - $61.94
Q4 2014	1,239	$59	$42.52	$37.15 - $49.63
Q3 2014	159,932	$6,376	$34.55	$28.66 - $40.80
Q2 2014	1,904	$61	$28.93	$25.47 - $33.12