BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 43,707 Value ($000) $13 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 59,805 Value ($000) $15 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 59,554 Value ($000) $14 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 63,456 Value ($000) $15 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 66,084 Value ($000) $19 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 66,385 Value ($000) $17 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 64,574 Value ($000) $15 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 56,326 Value ($000) $13 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 52,459 Value ($000) $10 Avg Close $149.23 Range $115.66 - $198.30
Q3 2023
Shares 37,529 Value ($000) $5 Avg Close $160.40 Range $130.11 - $181.66
Q2 2023
Shares 41,094 Value ($000) $7 Avg Close $171.62 Range $143.82 - $210.42
Q1 2023
Shares 40,266 Value ($000) $8 Avg Close $218.50 Range $191.59 - $239.94
Q4 2022
Shares 39,798 Value ($000) $8 Avg Close $159.68 Range $108.15 - $207.34
Q3 2022
Shares 39,916 Value ($000) $4,460 Avg Close $145.63 Range $106.47 - $173.90
Q2 2022
Shares 41,272 Value ($000) $5,623 Avg Close $181.00 Range $135.68 - $231.29
Q1 2022
Shares 44,062 Value ($000) $8,500 Avg Close $219.13 Range $171.15 - $292.96
Q4 2021
Shares 45,595 Value ($000) $13,253 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 44,779 Value ($000) $12,782 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 44,349 Value ($000) $14,275 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 41,266 Value ($000) $12,272 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 37,871 Value ($000) $9,883 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 39,652 Value ($000) $8,176 Avg Close $194.78 Range $168.46 - $217.70
Q2 2020
Shares 38,361 Value ($000) $7,528 Avg Close $188.35 Range $137.65 - $223.58
Q1 2020
Shares 40,023 Value ($000) $6,393 Avg Close $210.54 Range $105.67 - $250.89
Q4 2019
Shares 46,142 Value ($000) $10,445 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 48,240 Value ($000) $9,643 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 46,805 Value ($000) $7,950 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 80,675 Value ($000) $12,606 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 91,755 Value ($000) $14,781 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 76,580 Value ($000) $12,504 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 48,302 Value ($000) $7,287 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 50,472 Value ($000) $6,717 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 8,600 Value ($000) $1,056 Avg Close $101.81 Range $87.20 - $123.92
Q3 2017
Shares 7,640 Value ($000) $724 Avg Close $87.78 Range $79.07 - $96.63
Q2 2017
Shares 17,000 Value ($000) $1,561 Avg Close $96.16 Range $80.87 - $104.07
Q1 2017
Shares 17,300 Value ($000) $1,682 Avg Close $88.55 Range $79.80 - $98.08
Q4 2016
Shares 16,000 Value ($000) $1,362 Avg Close $80.72 Range $68.94 - $91.67
Q3 2016
Shares 15,940 Value ($000) $1,291 Avg Close $77.34 Range $66.22 - $87.23
Q2 2016
Shares 7,819 Value ($000) $520 Avg Close $58.71 Range $51.19 - $66.77
Q1 2016
Shares 7,819 Value ($000) $439 Avg Close $52.23 Range $41.41 - $58.57
Q4 2015
Shares 7,819 Value ($000) $335 Avg Close $46.32 Range $39.40 - $52.32
Q3 2015
Shares 7,819 Value ($000) $400 Avg Close $53.40 Range $43.39 - $56.99
Q2 2015
Shares 6,119 Value ($000) $313 Avg Close $53.45 Range $47.66 - $58.65
Q1 2015
Shares 5,300 Value ($000) $314 Avg Close $53.64 Range $46.16 - $61.94
Q4 2014
Shares 3,300 Value ($000) $156 Avg Close $42.52 Range $37.15 - $49.63
Q3 2014
Shares 3,300 Value ($000) $132 Avg Close $34.55 Range $28.66 - $40.80