BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2024

Shares 40,335 Value ($000) $11,498 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 116,708 Value ($000) $30,750 Avg Close $258.80 Range $230.70 - $282.49

Q3 2023

Shares 111,390 Value ($000) $15,071 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 41,837 Value ($000) $6,585 Avg Close $171.62 Range $143.82 - $210.42

Q1 2021

Shares 883 Value ($000) $264 Avg Close $271.73 Range $234.07 - $321.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	40,335	$11,498	$270.22	$242.21 - $298.89
Q3 2024	116,708	$30,750	$258.80	$230.70 - $282.49
Q3 2023	111,390	$15,071	$160.40	$130.11 - $181.66
Q2 2023	41,837	$6,585	$171.62	$143.82 - $210.42
Q1 2021	883	$264	$271.73	$234.07 - $321.86