BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 350,997 Value ($000) $101,386 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 52,431 Value ($000) $13,344 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 65,466 Value ($000) $15,110 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 96,422 Value ($000) $22,672 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 87,825 Value ($000) $25,035 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 141,061 Value ($000) $36,745 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 247,970 Value ($000) $59,114 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 9,385 Value ($000) $2,171 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 10,535 Value ($000) $2,049 Avg Close $149.23 Range $115.66 - $198.30
Q3 2023
Shares 24,428 Value ($000) $3,305 Avg Close $160.40 Range $130.11 - $181.66
Q2 2023
Shares 18,851 Value ($000) $2,933 Avg Close $171.62 Range $143.82 - $210.42
Q1 2023
Shares 36,646 Value ($000) $7,350 Avg Close $218.50 Range $191.59 - $239.94
Q3 2022
Shares 1,933 Value ($000) $212 Avg Close $145.63 Range $106.47 - $173.90
Q2 2022
Shares 32,316 Value ($000) $4,402 Avg Close $181.00 Range $135.68 - $231.29
Q1 2022
Shares 17,261 Value ($000) $3,144 Avg Close $219.13 Range $171.15 - $292.96
Q4 2021
Shares 15,101 Value ($000) $4,402 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 5,295 Value ($000) $1,502 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 5,202 Value ($000) $1,670 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 5,202 Value ($000) $1,554 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 6,118 Value ($000) $1,600 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 10,697 Value ($000) $2,205 Avg Close $194.78 Range $168.46 - $217.70
Q2 2020
Shares 45,053 Value ($000) $8,833 Avg Close $188.35 Range $137.65 - $223.58
Q1 2020
Shares 122,315 Value ($000) $19,382 Avg Close $210.54 Range $105.67 - $250.89
Q4 2019
Shares 124,073 Value ($000) $28,292 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 41,709 Value ($000) $8,321 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 24,148 Value ($000) $4,109 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 94,758 Value ($000) $14,784 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 351,653 Value ($000) $57,203 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 970,910 Value ($000) $158,180 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 315,381 Value ($000) $48,250 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 877,557 Value ($000) $116,846 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 1,176,497 Value ($000) $144,744 Avg Close $101.81 Range $87.20 - $123.92
Q3 2017
Shares 989,055 Value ($000) $94,415 Avg Close $87.78 Range $79.07 - $96.63
Q2 2017
Shares 1,061,339 Value ($000) $97,633 Avg Close $96.16 Range $80.87 - $104.07
Q1 2017
Shares 1,346,437 Value ($000) $130,995 Avg Close $88.55 Range $79.80 - $98.08
Q4 2016
Shares 1,127,349 Value ($000) $95,543 Avg Close $80.72 Range $68.94 - $91.67
Q3 2016
Shares 518,643 Value ($000) $42,020 Avg Close $77.34 Range $66.22 - $87.23
Q2 2016
Shares 14,951 Value ($000) $997 Avg Close $58.71 Range $51.19 - $66.77
Q1 2016
Shares 56,489 Value ($000) $3,177 Avg Close $52.23 Range $41.41 - $58.57
Q4 2015
Shares 146,718 Value ($000) $6,295 Avg Close $46.32 Range $39.40 - $52.32
Q3 2015
Shares 144,183 Value ($000) $7,359 Avg Close $53.40 Range $43.39 - $56.99
Q2 2015
Shares 239,073 Value ($000) $12,241 Avg Close $53.45 Range $47.66 - $58.65
Q1 2015
Shares 135,172 Value ($000) $8,032 Avg Close $53.64 Range $46.16 - $61.94
Q4 2014
Shares 8,900 Value ($000) $421 Avg Close $42.52 Range $37.15 - $49.63