BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 19,666 Value ($000) $5,681 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 19,785 Value ($000) $5,035 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 19,785 Value ($000) $4,603 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 18,275 Value ($000) $4,355 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 18,275 Value ($000) $5,209 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 18,395 Value ($000) $4,847 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 16,968 Value ($000) $4,072 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 17,132 Value ($000) $3,978 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 16,964 Value ($000) $3,299 Avg Close $149.23 Range $115.66 - $198.30
Q3 2023
Shares 17,094 Value ($000) $2,313 Avg Close $160.40 Range $130.11 - $181.66
Q2 2023
Shares 15,624 Value ($000) $2,459 Avg Close $171.62 Range $143.82 - $210.42
Q1 2023
Shares 15,734 Value ($000) $3,180 Avg Close $218.50 Range $191.59 - $239.94
Q4 2022
Shares 15,688 Value ($000) $3,181 Avg Close $159.68 Range $108.15 - $207.34
Q3 2022
Shares 14,715 Value ($000) $1,646 Avg Close $145.63 Range $106.47 - $173.90
Q2 2022
Shares 14,469 Value ($000) $1,971 Avg Close $181.00 Range $135.68 - $231.29
Q1 2022
Shares 13,549 Value ($000) $2,468 Avg Close $219.13 Range $171.15 - $292.96
Q4 2021
Shares 13,596 Value ($000) $3,963 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 13,148 Value ($000) $3,728 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 13,436 Value ($000) $4,326 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 13,428 Value ($000) $4,012 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 12,544 Value ($000) $3,281 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 12,612 Value ($000) $2,599 Avg Close $194.78 Range $168.46 - $217.70
Q2 2020
Shares 12,665 Value ($000) $2,494 Avg Close $188.35 Range $137.65 - $223.58
Q1 2020
Shares 11,923 Value ($000) $1,889 Avg Close $210.54 Range $105.67 - $250.89
Q4 2019
Shares 11,183 Value ($000) $2,550 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 11,361 Value ($000) $2,270 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 10,375 Value ($000) $1,765 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 10,375 Value ($000) $1,626 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 9,890 Value ($000) $1,609 Avg Close $161.48 Range $145.16 - $180.27
Q4 2016
Shares 410 Value ($000) $35 Avg Close $80.72 Range $68.94 - $91.67