BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 40,350 Value ($000) $11,655 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 77,613 Value ($000) $19,753 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 24,530 Value ($000) $5,707 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 59,471 Value ($000) $14,174 Avg Close $259.14 Range $220.73 - $298.71
Q4 2021
Shares 15,242 Value ($000) $4,443,195 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 28,502 Value ($000) $8,082,312 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 21,266 Value ($000) $6,847,439 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 16,987 Value ($000) $5,075,716 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 18,515 Value ($000) $4,842,598 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 19,562 Value ($000) $4,031,533 Avg Close $194.78 Range $168.46 - $217.70
Q2 2020
Shares 75,794 Value ($000) $14,926,112 Avg Close $188.35 Range $137.65 - $223.58
Q1 2020
Shares 26,571 Value ($000) $4,210,441 Avg Close $210.54 Range $105.67 - $250.89
Q4 2019
Shares 16,147 Value ($000) $3,682,000 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 48,874 Value ($000) $9,766,003 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 46,737 Value ($000) $7,952,301 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 65,118 Value ($000) $10,202,688 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 80,885 Value ($000) $13,157,563 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 97,558 Value ($000) $15,894,149 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 208,183 Value ($000) $31,337,787 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 61,166 Value ($000) $8,144,253 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 21,343 Value ($000) $2,625,829 Avg Close $101.81 Range $87.20 - $123.92
Q3 2017
Shares 155,285 Value ($000) $14,823,506 Avg Close $87.78 Range $79.07 - $96.63
Q2 2017
Shares 130,684 Value ($000) $12,021,621 Avg Close $96.16 Range $80.87 - $104.07
Q1 2017
Shares 133,073 Value ($000) $12,946,672 Avg Close $88.55 Range $79.80 - $98.08
Q4 2016
Shares 176,153 Value ($000) $14,928,967 Avg Close $80.72 Range $68.94 - $91.67
Q3 2016
Shares 83,752 Value ($000) $6,785,587 Avg Close $77.34 Range $66.22 - $87.23
Q2 2016
Shares 12,247 Value ($000) $816,997 Avg Close $58.71 Range $51.19 - $66.77
Q1 2016
Shares 80,550 Value ($000) $4,530,132 Avg Close $52.23 Range $41.41 - $58.57
Q4 2015
Shares 135,932 Value ($000) $5,831,483 Avg Close $46.32 Range $39.40 - $52.32
Q3 2015
Shares 251,656 Value ($000) $12,844,523 Avg Close $53.40 Range $43.39 - $56.99
Q2 2015
Shares 172,226 Value ($000) $8,817,971 Avg Close $53.45 Range $47.66 - $58.65
Q1 2015
Shares 66,718 Value ($000) $3,964,384 Avg Close $53.64 Range $46.16 - $61.94
Q4 2014
Shares 14,344 Value ($000) $677,897 Avg Close $42.52 Range $37.15 - $49.63
Q3 2014
Shares 1,695 Value ($000) $67,563 Avg Close $34.55 Range $28.66 - $40.80
Q2 2014
Shares 8 Value ($000) $255 Avg Close $28.93 Range $25.47 - $33.12
Q1 2014
Shares 12 Value ($000) $312 Avg Close $27.54 Range $23.88 - $32.98
Q4 2013
Shares 188 Value ($000) $6,016 Avg Close $27.94 Range $21.54 - $32.44