BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 8,347 Value ($000) $2,411 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 7,933 Value ($000) $2,019 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 9,180 Value ($000) $2,136 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 8,638 Value ($000) $2,059 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 7,649 Value ($000) $2,180 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 8,840 Value ($000) $2,329 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 11,027 Value ($000) $2,646 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 9,689 Value ($000) $2,250 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 11,825 Value ($000) $2,300 Avg Close $149.23 Range $115.66 - $198.30
Q3 2023
Shares 11,805 Value ($000) $1,597 Avg Close $160.40 Range $130.11 - $181.66
Q2 2023
Shares 10,722 Value ($000) $1,688 Avg Close $171.62 Range $143.82 - $210.42
Q1 2023
Shares 11,011 Value ($000) $2,225 Avg Close $218.50 Range $191.59 - $239.94
Q4 2022
Shares 24,262 Value ($000) $4,919 Avg Close $159.68 Range $108.15 - $207.34
Q3 2022
Shares 24,653 Value ($000) $2,759 Avg Close $145.63 Range $106.47 - $173.90
Q2 2022
Shares 31,971 Value ($000) $4,356 Avg Close $181.00 Range $135.68 - $231.29
Q1 2022
Shares 28,696 Value ($000) $5,229 Avg Close $219.13 Range $171.15 - $292.96
Q4 2021
Shares 37,129 Value ($000) $10,822 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 37,069 Value ($000) $10,512 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 37,283 Value ($000) $12,005 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 36,737 Value ($000) $10,976 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 49,245 Value ($000) $12,879 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 48,484 Value ($000) $9,991 Avg Close $194.78 Range $168.46 - $217.70
Q2 2020
Shares 47,282 Value ($000) $9,311 Avg Close $188.35 Range $137.65 - $223.58
Q1 2020
Shares 47,709 Value ($000) $7,560 Avg Close $210.54 Range $105.67 - $250.89
Q4 2019
Shares 47,542 Value ($000) $10,841 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 48,021 Value ($000) $9,595 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 49,690 Value ($000) $8,454 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 53,552 Value ($000) $8,391 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 37,178 Value ($000) $6,047 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 38,051 Value ($000) $6,199 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 40,584 Value ($000) $6,109 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 23,281 Value ($000) $3,100 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 13,212 Value ($000) $1,261 Avg Close $101.81 Range $87.20 - $123.92
Q3 2017
Shares 13,212 Value ($000) $1,261 Avg Close $87.78 Range $79.07 - $96.63
Q2 2017
Shares 19,238 Value ($000) $1,770 Avg Close $96.16 Range $80.87 - $104.07
Q1 2017
Shares 24,036 Value ($000) $2,338 Avg Close $88.55 Range $79.80 - $98.08