BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 207,190 Value ($000) $59,673 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 225,960 Value ($000) $58,250 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 205,704 Value ($000) $47,855 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 215,887 Value ($000) $51,310 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 201,270 Value ($000) $57,322 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 190,840 Value ($000) $50,601 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 230,884 Value ($000) $55,412 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 210,423 Value ($000) $48,858 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 218,037 Value ($000) $42,404 Avg Close $149.23 Range $115.66 - $198.30
Q3 2023
Shares 266,146 Value ($000) $36,010 Avg Close $160.40 Range $130.11 - $181.66
Q2 2023
Shares 261,463 Value ($000) $41,152 Avg Close $171.62 Range $143.82 - $210.42
Q1 2023
Shares 208,571 Value ($000) $42,152 Avg Close $218.50 Range $191.59 - $239.94
Q4 2022
Shares 211,894 Value ($000) $42,964 Avg Close $159.68 Range $108.15 - $207.34
Q3 2022
Shares 3,462 Value ($000) $387 Avg Close $145.63 Range $106.47 - $173.90
Q2 2022
Shares 3,535 Value ($000) $482 Avg Close $181.00 Range $135.68 - $231.29
Q1 2022
Shares 127,868 Value ($000) $24,345 Avg Close $219.13 Range $171.15 - $292.96
Q4 2021
Shares 110,862 Value ($000) $32,317 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 84,403 Value ($000) $23,934 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 74,318 Value ($000) $23,929 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 37,347 Value ($000) $11,160 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 31,834 Value ($000) $8,326 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 1,053 Value ($000) $228 Avg Close $194.78 Range $168.46 - $217.70
Q2 2020
Shares 1,053 Value ($000) $207 Avg Close $188.35 Range $137.65 - $223.58
Q1 2020
Shares 1,053 Value ($000) $168 Avg Close $210.54 Range $105.67 - $250.89
Q1 2019
Shares 2,317 Value ($000) $363 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 545,329 Value ($000) $88,709 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 538,144 Value ($000) $87,675 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 523,738 Value ($000) $79,598 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 472,595 Value ($000) $62,926 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 327,264 Value ($000) $40,263 Avg Close $101.81 Range $87.20 - $123.92
Q3 2017
Shares 431,989 Value ($000) $41,039 Avg Close $87.78 Range $79.07 - $96.63
Q2 2017
Shares 307,078 Value ($000) $28,199 Avg Close $96.16 Range $80.87 - $104.07