BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2025
Shares 55,000 Value ($000) $13,108 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 35,000 Value ($000) $9,977 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 70,000 Value ($000) $18,444 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 35,000 Value ($000) $8,400 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 80,000 Value ($000) $18,575 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 70,000 Value ($000) $13,614 Avg Close $149.23 Range $115.66 - $198.30
Q2 2023
Shares 80,000 Value ($000) $12,591 Avg Close $171.62 Range $143.82 - $210.42
Q1 2023
Shares 60,000 Value ($000) $12,126 Avg Close $218.50 Range $191.59 - $239.94
Q4 2022
Shares 38,000 Value ($000) $7,705 Avg Close $159.68 Range $108.15 - $207.34
Q3 2022
Shares 1,201,030 Value ($000) $134,383 Avg Close $145.63 Range $106.47 - $173.90
Q2 2022
Shares 2,681,030 Value ($000) $365,237 Avg Close $181.00 Range $135.68 - $231.29
Q1 2022
Shares 2,325,860 Value ($000) $423,702 Avg Close $219.13 Range $171.15 - $292.96
Q4 2021
Shares 1,530,731 Value ($000) $446,223 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 805,731 Value ($000) $228,481 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 806,273 Value ($000) $259,612 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 1,191,273 Value ($000) $355,952 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 2,082,875 Value ($000) $544,776 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 2,377,934 Value ($000) $490,068 Avg Close $194.78 Range $168.46 - $217.70
Q2 2020
Shares 2,347,101 Value ($000) $462,215 Avg Close $188.35 Range $137.65 - $223.58
Q1 2020
Shares 1,333,547 Value ($000) $211,314 Avg Close $210.54 Range $105.67 - $250.89
Q4 2019
Shares 1,763,498 Value ($000) $402,130 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 2,122,234 Value ($000) $424,065 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 1,445,334 Value ($000) $245,924 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 1,792,609 Value ($000) $280,866 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 1,717,704 Value ($000) $279,419 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 1,000,304 Value ($000) $162,970 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 325,304 Value ($000) $48,968 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 875,304 Value ($000) $116,547 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 1,908,804 Value ($000) $234,840 Avg Close $101.81 Range $87.20 - $123.92
Q3 2017
Shares 976,809 Value ($000) $93,246 Avg Close $87.78 Range $79.07 - $96.63
Q2 2017
Shares 1,211,804 Value ($000) $111,474 Avg Close $96.16 Range $80.87 - $104.07
Q1 2017
Shares 1,231,804 Value ($000) $119,842 Avg Close $88.55 Range $79.80 - $98.08
Q4 2016
Shares 150,434 Value ($000) $12,749 Avg Close $80.72 Range $68.94 - $91.67
Q3 2016
Shares 1,000,434 Value ($000) $81,055 Avg Close $77.34 Range $66.22 - $87.23
Q2 2016
Shares 2,756,434 Value ($000) $183,882 Avg Close $58.71 Range $51.19 - $66.77
Q1 2016
Shares 3,031,434 Value ($000) $170,488 Avg Close $52.23 Range $41.41 - $58.57
Q4 2015
Shares 2,015,314 Value ($000) $86,457 Avg Close $46.32 Range $39.40 - $52.32
Q3 2015
Shares 894,814 Value ($000) $45,671 Avg Close $53.40 Range $43.39 - $56.99
Q2 2015
Shares 1,084,814 Value ($000) $55,542 Avg Close $53.45 Range $47.66 - $58.65
Q1 2015
Shares 3,174,161 Value ($000) $188,609 Avg Close $53.64 Range $46.16 - $61.94
Q4 2014
Shares 5,166,717 Value ($000) $244,179 Avg Close $42.52 Range $37.15 - $49.63
Q3 2014
Shares 4,916,717 Value ($000) $195,980 Avg Close $34.55 Range $28.66 - $40.80
Q2 2014
Shares 4,173,938 Value ($000) $132,982 Avg Close $28.93 Range $25.47 - $33.12
Q1 2014
Shares 2,757,056 Value ($000) $81,388 Avg Close $27.54 Range $23.88 - $32.98
Q4 2013
Shares 1,769,983 Value ($000) $56,639 Avg Close $27.94 Range $21.54 - $32.44