BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2022
Shares 1,735 Value ($000) $352 Avg Close $159.68 Range $108.15 - $207.34
Q3 2022
Shares 2,006 Value ($000) $224 Avg Close $145.63 Range $106.47 - $173.90
Q2 2022
Shares 4,423 Value ($000) $603 Avg Close $181.00 Range $135.68 - $231.29
Q1 2022
Shares 6,719 Value ($000) $1,224 Avg Close $219.13 Range $171.15 - $292.96
Q4 2021
Shares 5,740 Value ($000) $1,673 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 4,351 Value ($000) $1,234 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 4,459 Value ($000) $1,436 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 4,577 Value ($000) $1,368 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 4,929 Value ($000) $1,289 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 4,541 Value ($000) $936 Avg Close $194.78 Range $168.46 - $217.70
Q2 2020
Shares 3,527 Value ($000) $695 Avg Close $188.35 Range $137.65 - $223.58
Q1 2020
Shares 5,501 Value ($000) $872 Avg Close $210.54 Range $105.67 - $250.89
Q4 2019
Shares 7,702 Value ($000) $1,756 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 8,930 Value ($000) $1,784 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 10,096 Value ($000) $1,718 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 19,379 Value ($000) $3,036 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 25,954 Value ($000) $4,222 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 19,464 Value ($000) $3,171 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 20,516 Value ($000) $3,088 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 24,141 Value ($000) $3,214 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 31,468 Value ($000) $3,872 Avg Close $101.81 Range $87.20 - $123.92
Q3 2017
Shares 34,647 Value ($000) $3,308 Avg Close $87.78 Range $79.07 - $96.63
Q2 2017
Shares 51,944 Value ($000) $4,778 Avg Close $96.16 Range $80.87 - $104.07
Q1 2017
Shares 64,760 Value ($000) $6,301 Avg Close $88.55 Range $79.80 - $98.08
Q4 2016
Shares 98,131 Value ($000) $8,317 Avg Close $80.72 Range $68.94 - $91.67
Q3 2016
Shares 137,628 Value ($000) $11,151 Avg Close $77.34 Range $66.22 - $87.23
Q2 2016
Shares 127,342 Value ($000) $8,495 Avg Close $58.71 Range $51.19 - $66.77
Q1 2016
Shares 124,439 Value ($000) $6,999 Avg Close $52.23 Range $41.41 - $58.57
Q4 2015
Shares 114,714 Value ($000) $4,921 Avg Close $46.32 Range $39.40 - $52.32
Q3 2015
Shares 120,576 Value ($000) $6,154 Avg Close $53.40 Range $43.39 - $56.99
Q2 2015
Shares 101,798 Value ($000) $5,212 Avg Close $53.45 Range $47.66 - $58.65
Q1 2015
Shares 75,031 Value ($000) $4,459 Avg Close $53.64 Range $46.16 - $61.94