BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 746 Value ($000) $215 Avg Close $271.28 Range $240.49 - $298.02
Q4 2024
Shares 740 Value ($000) $211 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 854 Value ($000) $225 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 1,102 Value ($000) $264 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 1,057 Value ($000) $245 Avg Close $204.04 Range $187.39 - $232.69
Q2 2023
Shares 1,293 Value ($000) $204 Avg Close $171.62 Range $143.82 - $210.42
Q4 2021
Shares 961 Value ($000) $280 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 5,356 Value ($000) $1,519 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 5,756 Value ($000) $1,853 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 2,201 Value ($000) $657 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 3,635 Value ($000) $951 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 2,195 Value ($000) $453 Avg Close $194.78 Range $168.46 - $217.70
Q2 2020
Shares 2,111 Value ($000) $416 Avg Close $188.35 Range $137.65 - $223.58
Q1 2020
Shares 26,513 Value ($000) $4,201 Avg Close $210.54 Range $105.67 - $250.89
Q4 2019
Shares 17,743 Value ($000) $4,047 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 34,469 Value ($000) $6,888 Avg Close $183.87 Range $165.30 - $209.36
Q4 2018
Shares 47,992 Value ($000) $7,807 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 32,175 Value ($000) $5,241 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 49,338 Value ($000) $7,426 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 55,389 Value ($000) $7,375 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 57,423 Value ($000) $7,064 Avg Close $101.81 Range $87.20 - $123.92
Q3 2017
Shares 59,548 Value ($000) $5,684 Avg Close $87.78 Range $79.07 - $96.63
Q2 2017
Shares 14,203 Value ($000) $1,307 Avg Close $96.16 Range $80.87 - $104.07
Q1 2017
Shares 19,998 Value ($000) $1,946 Avg Close $88.55 Range $79.80 - $98.08
Q4 2016
Shares 22,875 Value ($000) $1,939 Avg Close $80.72 Range $68.94 - $91.67
Q3 2016
Shares 20,262 Value ($000) $1,642 Avg Close $77.34 Range $66.22 - $87.23
Q2 2016
Shares 22,103 Value ($000) $1,474 Avg Close $58.71 Range $51.19 - $66.77
Q1 2016
Shares 11,162 Value ($000) $628 Avg Close $52.23 Range $41.41 - $58.57
Q4 2015
Shares 11,163 Value ($000) $479 Avg Close $46.32 Range $39.40 - $52.32
Q3 2015
Shares 12,728 Value ($000) $650 Avg Close $53.40 Range $43.39 - $56.99
Q2 2015
Shares 20,003 Value ($000) $1,024 Avg Close $53.45 Range $47.66 - $58.65
Q1 2015
Shares 16,488 Value ($000) $980 Avg Close $53.64 Range $46.16 - $61.94
Q4 2014
Shares 11,751 Value ($000) $556 Avg Close $42.52 Range $37.15 - $49.63