BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 12,417 Value ($000) $3,587 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 12,547 Value ($000) $3,193 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 12,897 Value ($000) $3,000 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 12,869 Value ($000) $3,067 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 12,810 Value ($000) $3,652 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 12,810 Value ($000) $3,375 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 13,266 Value ($000) $3,184 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 15,801 Value ($000) $3,669 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 18,323 Value ($000) $3,563 Avg Close $149.23 Range $115.66 - $198.30
Q4 2021
Shares 967 Value ($000) $282 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 10,413 Value ($000) $2,953 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 10,713 Value ($000) $3,449 Avg Close $318.32 Range $296.53 - $339.28
Q3 2020
Shares 381 Value ($000) $79 Avg Close $194.78 Range $168.46 - $217.70
Q2 2020
Shares 381 Value ($000) $75 Avg Close $188.35 Range $137.65 - $223.58
Q1 2020
Shares 8,481 Value ($000) $1,344 Avg Close $210.54 Range $105.67 - $250.89
Q4 2019
Shares 9,181 Value ($000) $2,094 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 8,081 Value ($000) $1,615 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 7,881 Value ($000) $1,341 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 7,481 Value ($000) $1,172 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 10,100 Value ($000) $1,643 Avg Close $161.48 Range $145.16 - $180.27