BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 2,569 Value ($000) $677 Avg Close $258.80 Range $230.70 - $282.49

Q2 2022

Shares 10,100 Value ($000) $1,376 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 1,915 Value ($000) $349 Avg Close $219.13 Range $171.15 - $292.96

Q2 2021

Shares 2,782 Value ($000) $895 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 5,161 Value ($000) $1,542 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 2,673 Value ($000) $699 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 7,677 Value ($000) $1,581 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 5,958 Value ($000) $1,173 Avg Close $188.35 Range $137.65 - $223.58

Q1 2020

Shares 1,752 Value ($000) $278 Avg Close $210.54 Range $105.67 - $250.89

Q4 2019

Shares 18,405 Value ($000) $4,197 Avg Close $209.01 Range $189.91 - $230.70

Q3 2019

Shares 1,343 Value ($000) $269 Avg Close $183.87 Range $165.30 - $209.36

Q2 2019

Shares 3,817 Value ($000) $650 Avg Close $163.46 Range $144.06 - $179.00

Q1 2019

Shares 5,847 Value ($000) $916 Avg Close $161.22 Range $136.30 - $177.28

Q4 2018

Shares 1,941 Value ($000) $316 Avg Close $161.48 Range $145.16 - $180.27

Q3 2018

Shares 6,799 Value ($000) $1,108 Avg Close $159.56 Range $146.63 - $175.48

Q2 2018

Shares 1,479 Value ($000) $222 Avg Close $142.33 Range $131.67 - $158.23

Q1 2018

Shares 7,088 Value ($000) $944 Avg Close $123.55 Range $109.62 - $133.91

Q4 2017

Shares 5,707 Value ($000) $702 Avg Close $101.81 Range $87.20 - $123.92

Q3 2017

Shares 6,378 Value ($000) $609 Avg Close $87.78 Range $79.07 - $96.63

Q2 2017

Shares 33,888 Value ($000) $3,117 Avg Close $96.16 Range $80.87 - $104.07

Q4 2016

Shares 34,148 Value ($000) $2,894 Avg Close $80.72 Range $68.94 - $91.67

Q3 2016

Shares 18,506 Value ($000) $1,499 Avg Close $77.34 Range $66.22 - $87.23

Q2 2016

Shares 162,742 Value ($000) $10,856 Avg Close $58.71 Range $51.19 - $66.77

Q1 2016

Shares 7,034 Value ($000) $395 Avg Close $52.23 Range $41.41 - $58.57

Q2 2015

Shares 4,734 Value ($000) $242 Avg Close $53.45 Range $47.66 - $58.65

Q3 2014

Shares 7,600 Value ($000) $303 Avg Close $34.55 Range $28.66 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,569	$677	$258.80	$230.70 - $282.49
Q2 2022	10,100	$1,376	$181.00	$135.68 - $231.29
Q1 2022	1,915	$349	$219.13	$171.15 - $292.96
Q2 2021	2,782	$895	$318.32	$296.53 - $339.28
Q1 2021	5,161	$1,542	$271.73	$234.07 - $321.86
Q4 2020	2,673	$699	$222.79	$190.00 - $264.48
Q3 2020	7,677	$1,581	$194.78	$168.46 - $217.70
Q2 2020	5,958	$1,173	$188.35	$137.65 - $223.58
Q1 2020	1,752	$278	$210.54	$105.67 - $250.89
Q4 2019	18,405	$4,197	$209.01	$189.91 - $230.70
Q3 2019	1,343	$269	$183.87	$165.30 - $209.36
Q2 2019	3,817	$650	$163.46	$144.06 - $179.00
Q1 2019	5,847	$916	$161.22	$136.30 - $177.28
Q4 2018	1,941	$316	$161.48	$145.16 - $180.27
Q3 2018	6,799	$1,108	$159.56	$146.63 - $175.48
Q2 2018	1,479	$222	$142.33	$131.67 - $158.23
Q1 2018	7,088	$944	$123.55	$109.62 - $133.91
Q4 2017	5,707	$702	$101.81	$87.20 - $123.92
Q3 2017	6,378	$609	$87.78	$79.07 - $96.63
Q2 2017	33,888	$3,117	$96.16	$80.87 - $104.07
Q4 2016	34,148	$2,894	$80.72	$68.94 - $91.67
Q3 2016	18,506	$1,499	$77.34	$66.22 - $87.23
Q2 2016	162,742	$10,856	$58.71	$51.19 - $66.77
Q1 2016	7,034	$395	$52.23	$41.41 - $58.57
Q2 2015	4,734	$242	$53.45	$47.66 - $58.65
Q3 2014	7,600	$303	$34.55	$28.66 - $40.80