BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 23,423 Value ($000) $6,724 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 24,332 Value ($000) $6,192 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 23,993 Value ($000) $5,582 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 23,914 Value ($000) $5,699 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 22,689 Value ($000) $6,625 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 23,230 Value ($000) $6,121 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 23,101 Value ($000) $5,544 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 23,812 Value ($000) $5,529 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 25,609 Value ($000) $5,046 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 24,791 Value ($000) $3,354 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 25,235 Value ($000) $3,972 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 26,362 Value ($000) $5,328 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 26,030 Value ($000) $5,355 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 26,721 Value ($000) $2,989 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 26,731 Value ($000) $3,641 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 27,337 Value ($000) $4,979 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 28,344 Value ($000) $8,277 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 28,946 Value ($000) $8,208 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 28,893 Value ($000) $9,303 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 30,827 Value ($000) $9,211 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 30,400 Value ($000) $7,880 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 30,787 Value ($000) $6,345 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 32,520 Value ($000) $6,403 Avg Close $188.35 Range $137.65 - $223.58

Q1 2020

Shares 32,686 Value ($000) $5,177 Avg Close $210.54 Range $105.67 - $250.89

Q4 2019

Shares 32,868 Value ($000) $7,495 Avg Close $209.01 Range $189.91 - $230.70

Q3 2019

Shares 33,486 Value ($000) $6,690 Avg Close $183.87 Range $165.30 - $209.36

Q2 2019

Shares 38,048 Value ($000) $6,473 Avg Close $163.46 Range $144.06 - $179.00

Q1 2019

Shares 35,006 Value ($000) $5,486 Avg Close $161.22 Range $136.30 - $177.28

Q4 2018

Shares 104,801 Value ($000) $17,033 Avg Close $161.48 Range $145.16 - $180.27

Q2 2018

Shares 2,110 Value ($000) $321 Avg Close $142.33 Range $131.67 - $158.23

Q1 2018

Shares 2,110 Value ($000) $281 Avg Close $123.55 Range $109.62 - $133.91

Q2 2016

Shares 2,724 Value ($000) $178 Avg Close $58.71 Range $51.19 - $66.77

Q1 2015

Shares 3,026 Value ($000) $179 Avg Close $53.64 Range $46.16 - $61.94

Q4 2014

Shares 4,535 Value ($000) $216 Avg Close $42.52 Range $37.15 - $49.63

Q3 2014

Shares 5,165 Value ($000) $207 Avg Close $34.55 Range $28.66 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,423	$6,724	$271.28	$240.49 - $298.02
Q3 2025	24,332	$6,192	$271.63	$231.46 - $309.00
Q2 2025	23,993	$5,582	$237.68	$212.92 - $272.08
Q1 2025	23,914	$5,699	$259.14	$220.73 - $298.71
Q4 2024	22,689	$6,625	$270.22	$242.21 - $298.89
Q3 2024	23,230	$6,121	$258.80	$230.70 - $282.49
Q2 2024	23,101	$5,544	$205.79	$174.64 - $245.43
Q1 2024	23,812	$5,529	$204.04	$187.39 - $232.69
Q4 2023	25,609	$5,046	$149.23	$115.66 - $198.30
Q3 2023	24,791	$3,354	$160.40	$130.11 - $181.66
Q2 2023	25,235	$3,972	$171.62	$143.82 - $210.42
Q1 2023	26,362	$5,328	$218.50	$191.59 - $239.94
Q4 2022	26,030	$5,355	$159.68	$108.15 - $207.34
Q3 2022	26,721	$2,989	$145.63	$106.47 - $173.90
Q2 2022	26,731	$3,641	$181.00	$135.68 - $231.29
Q1 2022	27,337	$4,979	$219.13	$171.15 - $292.96
Q4 2021	28,344	$8,277	$281.17	$251.19 - $304.18
Q3 2021	28,946	$8,208	$319.67	$283.01 - $357.34
Q2 2021	28,893	$9,303	$318.32	$296.53 - $339.28
Q1 2021	30,827	$9,211	$271.73	$234.07 - $321.86
Q4 2020	30,400	$7,880	$222.79	$190.00 - $264.48
Q3 2020	30,787	$6,345	$194.78	$168.46 - $217.70
Q2 2020	32,520	$6,403	$188.35	$137.65 - $223.58
Q1 2020	32,686	$5,177	$210.54	$105.67 - $250.89
Q4 2019	32,868	$7,495	$209.01	$189.91 - $230.70
Q3 2019	33,486	$6,690	$183.87	$165.30 - $209.36
Q2 2019	38,048	$6,473	$163.46	$144.06 - $179.00
Q1 2019	35,006	$5,486	$161.22	$136.30 - $177.28
Q4 2018	104,801	$17,033	$161.48	$145.16 - $180.27
Q2 2018	2,110	$321	$142.33	$131.67 - $158.23
Q1 2018	2,110	$281	$123.55	$109.62 - $133.91
Q2 2016	2,724	$178	$58.71	$51.19 - $66.77
Q1 2015	3,026	$179	$53.64	$46.16 - $61.94
Q4 2014	4,535	$216	$42.52	$37.15 - $49.63
Q3 2014	5,165	$207	$34.55	$28.66 - $40.80