BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 77,096 Value ($000) $22 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 6,267 Value ($000) $2 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 18,959 Value ($000) $4 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 5,647 Value ($000) $1 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 2,418 Value ($000) $1 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 3,541 Value ($000) $1 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 18,821 Value ($000) $5 Avg Close $205.79 Range $174.64 - $245.43
Q4 2023
Shares 1,404 Value ($000) $0 Avg Close $149.23 Range $115.66 - $198.30
Q3 2023
Shares 1,646 Value ($000) $0 Avg Close $160.40 Range $130.11 - $181.66
Q4 2022
Shares 3,563 Value ($000) $1 Avg Close $159.68 Range $108.15 - $207.34
Q3 2022
Shares 3,747 Value ($000) $419 Avg Close $145.63 Range $106.47 - $173.90
Q2 2022
Shares 1,128 Value ($000) $154 Avg Close $181.00 Range $135.68 - $231.29
Q4 2021
Shares 10,964 Value ($000) $3,196 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 786 Value ($000) $223 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 1,775 Value ($000) $572 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 3,496 Value ($000) $1,045 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 882 Value ($000) $231 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 3,903 Value ($000) $804 Avg Close $194.78 Range $168.46 - $217.70
Q1 2020
Shares 1,877 Value ($000) $297 Avg Close $210.54 Range $105.67 - $250.89
Q4 2019
Shares 467 Value ($000) $106 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 1,552 Value ($000) $310 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 6,682 Value ($000) $1,137 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 4,095 Value ($000) $642 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 2,099 Value ($000) $341 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 28,369 Value ($000) $4,622 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 1,104 Value ($000) $166 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 75,932 Value ($000) $10,110 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 1,180 Value ($000) $145 Avg Close $101.81 Range $87.20 - $123.92
Q3 2017
Shares 12,072 Value ($000) $1,152 Avg Close $87.78 Range $79.07 - $96.63
Q3 2016
Shares 2,089 Value ($000) $169 Avg Close $77.34 Range $66.22 - $87.23
Q1 2016
Shares 5,835 Value ($000) $328 Avg Close $52.23 Range $41.41 - $58.57
Q3 2015
Shares 4,017 Value ($000) $205 Avg Close $53.40 Range $43.39 - $56.99
Q2 2015
Shares 7,608 Value ($000) $390 Avg Close $53.45 Range $47.66 - $58.65
Q1 2015
Shares 2,914 Value ($000) $173 Avg Close $53.64 Range $46.16 - $61.94
Q4 2014
Shares 2,482 Value ($000) $117 Avg Close $42.52 Range $37.15 - $49.63
Q2 2014
Shares 18,710 Value ($000) $596 Avg Close $28.93 Range $25.47 - $33.12