BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,117 Value ($000) $323 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 1,098 Value ($000) $279 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 998 Value ($000) $232 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 837 Value ($000) $199 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 712 Value ($000) $203 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 648 Value ($000) $171 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 16 Value ($000) $4 Avg Close $205.79 Range $174.64 - $245.43
Q4 2021
Shares 4 Value ($000) $1 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 4 Value ($000) $1 Avg Close $319.67 Range $283.01 - $357.34
Q1 2021
Shares 21 Value ($000) $6 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 21 Value ($000) $5 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 24 Value ($000) $5 Avg Close $194.78 Range $168.46 - $217.70
Q2 2020
Shares 11 Value ($000) $2 Avg Close $188.35 Range $137.65 - $223.58
Q1 2020
Shares 11 Value ($000) $2 Avg Close $210.54 Range $105.67 - $250.89
Q4 2019
Shares 11 Value ($000) $3 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 11 Value ($000) $2 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 11 Value ($000) $2 Avg Close $163.46 Range $144.06 - $179.00
Q4 2018
Shares 18 Value ($000) $3 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 173 Value ($000) $28 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 176 Value ($000) $26 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 80 Value ($000) $11 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 30 Value ($000) $4 Avg Close $101.81 Range $87.20 - $123.92
Q3 2017
Shares 50 Value ($000) $5 Avg Close $87.78 Range $79.07 - $96.63
Q2 2017
Shares 55 Value ($000) $5 Avg Close $96.16 Range $80.87 - $104.07
Q1 2017
Shares 55 Value ($000) $5 Avg Close $88.55 Range $79.80 - $98.08
Q4 2016
Shares 56 Value ($000) $5 Avg Close $80.72 Range $68.94 - $91.67
Q3 2016
Shares 75 Value ($000) $6 Avg Close $77.34 Range $66.22 - $87.23
Q2 2016
Shares 68 Value ($000) $5 Avg Close $58.71 Range $51.19 - $66.77
Q1 2016
Shares 68 Value ($000) $4 Avg Close $52.23 Range $41.41 - $58.57
Q4 2015
Shares 71 Value ($000) $3 Avg Close $46.32 Range $39.40 - $52.32