BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2024
Shares 2,420 Value ($000) $581 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 28,950 Value ($000) $6,722 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 36,314 Value ($000) $7,062 Avg Close $149.23 Range $115.66 - $198.30
Q3 2023
Shares 40,875 Value ($000) $5,530 Avg Close $160.40 Range $130.11 - $181.66
Q2 2023
Shares 39,417 Value ($000) $6,204 Avg Close $171.62 Range $143.82 - $210.42
Q1 2023
Shares 27,051 Value ($000) $5,467 Avg Close $218.50 Range $191.59 - $239.94
Q4 2022
Shares 21,994 Value ($000) $4,460 Avg Close $159.68 Range $108.15 - $207.34
Q4 2021
Shares 1,326 Value ($000) $387 Avg Close $281.17 Range $251.19 - $304.18
Q2 2021
Shares 2,459 Value ($000) $792 Avg Close $318.32 Range $296.53 - $339.28
Q4 2018
Shares 129 Value ($000) $21 Avg Close $161.48 Range $145.16 - $180.27
Q1 2018
Shares 1,021 Value ($000) $136 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 234 Value ($000) $29 Avg Close $101.81 Range $87.20 - $123.92
Q3 2017
Shares 3,597 Value ($000) $343 Avg Close $87.78 Range $79.07 - $96.63
Q2 2017
Shares 270 Value ($000) $25 Avg Close $96.16 Range $80.87 - $104.07
Q1 2017
Shares 1,470 Value ($000) $143 Avg Close $88.55 Range $79.80 - $98.08
Q4 2016
Shares 366 Value ($000) $31 Avg Close $80.72 Range $68.94 - $91.67
Q3 2016
Shares 288 Value ($000) $23 Avg Close $77.34 Range $66.22 - $87.23
Q2 2015
Shares 3,114 Value ($000) $159 Avg Close $53.45 Range $47.66 - $58.65
Q4 2014
Shares 3,300 Value ($000) $156 Avg Close $42.52 Range $37.15 - $49.63
Q3 2014
Shares 200 Value ($000) $8 Avg Close $34.55 Range $28.66 - $40.80