BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 23 Value ($000) $7 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 5,683 Value ($000) $1,446 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 9,918 Value ($000) $2,307 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 942 Value ($000) $225 Avg Close $259.14 Range $220.73 - $298.71

Q3 2024

Shares 9,937 Value ($000) $2,618 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 21,761 Value ($000) $5,223 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 16,790 Value ($000) $3,898 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 39,294 Value ($000) $7,642 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 32,226 Value ($000) $4,360 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 16,098 Value ($000) $2,534 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 17,016 Value ($000) $3,439 Avg Close $218.50 Range $191.59 - $239.94

Q2 2022

Shares 2,513 Value ($000) $342 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 9,611 Value ($000) $1,751 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 1,606 Value ($000) $468 Avg Close $281.17 Range $251.19 - $304.18

Q2 2021

Shares 1,458 Value ($000) $469 Avg Close $318.32 Range $296.53 - $339.28

Q4 2019

Shares 9,521 Value ($000) $2,171 Avg Close $209.01 Range $189.91 - $230.70

Q3 2019

Shares 8,528 Value ($000) $1,704 Avg Close $183.87 Range $165.30 - $209.36

Q1 2019

Shares 7,765 Value ($000) $1,217 Avg Close $161.22 Range $136.30 - $177.28

Q4 2018

Shares 5,493 Value ($000) $894 Avg Close $161.48 Range $145.16 - $180.27

Q3 2018

Shares 5,864 Value ($000) $955 Avg Close $159.56 Range $146.63 - $175.48

Q4 2017

Shares 1,763 Value ($000) $217 Avg Close $101.81 Range $87.20 - $123.92

Q2 2017

Shares 8,210 Value ($000) $755 Avg Close $96.16 Range $80.87 - $104.07

Q2 2016

Shares 2,816 Value ($000) $188 Avg Close $58.71 Range $51.19 - $66.77

Q4 2015

Shares 3,189 Value ($000) $137 Avg Close $46.32 Range $39.40 - $52.32

Q3 2015

Shares 9,683 Value ($000) $494 Avg Close $53.40 Range $43.39 - $56.99

Q2 2015

Shares 32,867 Value ($000) $1,683 Avg Close $53.45 Range $47.66 - $58.65

Q1 2015

Shares 13,509 Value ($000) $803 Avg Close $53.64 Range $46.16 - $61.94

Q4 2014

Shares 46,974 Value ($000) $2,220 Avg Close $42.52 Range $37.15 - $49.63

Q3 2014

Shares 10,710 Value ($000) $427 Avg Close $34.55 Range $28.66 - $40.80

Q2 2014

Shares 1,394 Value ($000) $44 Avg Close $28.93 Range $25.47 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23	$7	$271.28	$240.49 - $298.02
Q3 2025	5,683	$1,446	$271.63	$231.46 - $309.00
Q2 2025	9,918	$2,307	$237.68	$212.92 - $272.08
Q1 2025	942	$225	$259.14	$220.73 - $298.71
Q3 2024	9,937	$2,618	$258.80	$230.70 - $282.49
Q2 2024	21,761	$5,223	$205.79	$174.64 - $245.43
Q1 2024	16,790	$3,898	$204.04	$187.39 - $232.69
Q4 2023	39,294	$7,642	$149.23	$115.66 - $198.30
Q3 2023	32,226	$4,360	$160.40	$130.11 - $181.66
Q2 2023	16,098	$2,534	$171.62	$143.82 - $210.42
Q1 2023	17,016	$3,439	$218.50	$191.59 - $239.94
Q2 2022	2,513	$342	$181.00	$135.68 - $231.29
Q1 2022	9,611	$1,751	$219.13	$171.15 - $292.96
Q4 2021	1,606	$468	$281.17	$251.19 - $304.18
Q2 2021	1,458	$469	$318.32	$296.53 - $339.28
Q4 2019	9,521	$2,171	$209.01	$189.91 - $230.70
Q3 2019	8,528	$1,704	$183.87	$165.30 - $209.36
Q1 2019	7,765	$1,217	$161.22	$136.30 - $177.28
Q4 2018	5,493	$894	$161.48	$145.16 - $180.27
Q3 2018	5,864	$955	$159.56	$146.63 - $175.48
Q4 2017	1,763	$217	$101.81	$87.20 - $123.92
Q2 2017	8,210	$755	$96.16	$80.87 - $104.07
Q2 2016	2,816	$188	$58.71	$51.19 - $66.77
Q4 2015	3,189	$137	$46.32	$39.40 - $52.32
Q3 2015	9,683	$494	$53.40	$43.39 - $56.99
Q2 2015	32,867	$1,683	$53.45	$47.66 - $58.65
Q1 2015	13,509	$803	$53.64	$46.16 - $61.94
Q4 2014	46,974	$2,220	$42.52	$37.15 - $49.63
Q3 2014	10,710	$427	$34.55	$28.66 - $40.80
Q2 2014	1,394	$44	$28.93	$25.47 - $33.12