BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 11 Value ($000) $3 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 98 Value ($000) $25 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 97 Value ($000) $22 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 108 Value ($000) $26 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 108 Value ($000) $31 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 108 Value ($000) $28 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 134 Value ($000) $32 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 46 Value ($000) $11 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 55 Value ($000) $11 Avg Close $149.23 Range $115.66 - $198.30
Q3 2023
Shares 30 Value ($000) $4 Avg Close $160.40 Range $130.11 - $181.66
Q2 2023
Shares 30 Value ($000) $5 Avg Close $171.62 Range $143.82 - $210.42
Q1 2023
Shares 30 Value ($000) $6 Avg Close $218.50 Range $191.59 - $239.94
Q4 2022
Shares 30 Value ($000) $0 Avg Close $159.68 Range $108.15 - $207.34
Q3 2022
Shares 7 Value ($000) $1 Avg Close $145.63 Range $106.47 - $173.90
Q2 2022
Shares 7 Value ($000) $1 Avg Close $181.00 Range $135.68 - $231.29
Q3 2021
Shares 921 Value ($000) $261 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 921 Value ($000) $297 Avg Close $318.32 Range $296.53 - $339.28
Q3 2014
Shares 23 Value ($000) $1 Avg Close $34.55 Range $28.66 - $40.80
Q2 2014
Shares 11 Value ($000) $0 Avg Close $28.93 Range $25.47 - $33.12