BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2025
Shares 2,042 Value ($000) $520 Avg Close $271.63 Range $231.46 - $309.00
Q1 2023
Shares 3,545 Value ($000) $716 Avg Close $218.50 Range $191.59 - $239.94
Q4 2021
Shares 1,784 Value ($000) $520 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 1,990 Value ($000) $564 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 3,709 Value ($000) $1,194 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 1,925 Value ($000) $575 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 4,930 Value ($000) $1,289 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 1,913 Value ($000) $394 Avg Close $194.78 Range $168.46 - $217.70
Q2 2020
Shares 12,346 Value ($000) $2,431 Avg Close $188.35 Range $137.65 - $223.58
Q1 2020
Shares 24,362 Value ($000) $3,860 Avg Close $210.54 Range $105.67 - $250.89
Q4 2019
Shares 20,931 Value ($000) $4,773 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 67,672 Value ($000) $13,522 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 46,187 Value ($000) $7,859 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 30,321 Value ($000) $4,751 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 68,048 Value ($000) $11,069 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 53,521 Value ($000) $8,720 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 58,405 Value ($000) $8,792 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 142,996 Value ($000) $19,040 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 146,654 Value ($000) $18,043 Avg Close $101.81 Range $87.20 - $123.92
Q3 2017
Shares 118,569 Value ($000) $11,319 Avg Close $87.78 Range $79.07 - $96.63
Q2 2017
Shares 110,312 Value ($000) $10,147 Avg Close $96.16 Range $80.87 - $104.07
Q1 2017
Shares 53,054 Value ($000) $5,162 Avg Close $88.55 Range $79.80 - $98.08
Q4 2016
Shares 83,504 Value ($000) $7,076 Avg Close $80.72 Range $68.94 - $91.67
Q3 2016
Shares 55,520 Value ($000) $4,498 Avg Close $77.34 Range $66.22 - $87.23
Q2 2016
Shares 84,423 Value ($000) $5,632 Avg Close $58.71 Range $51.19 - $66.77
Q1 2016
Shares 116,394 Value ($000) $6,546 Avg Close $52.23 Range $41.41 - $58.57
Q4 2015
Shares 100,134 Value ($000) $4,296 Avg Close $46.32 Range $39.40 - $52.32
Q3 2015
Shares 165,863 Value ($000) $8,466 Avg Close $53.40 Range $43.39 - $56.99
Q2 2015
Shares 98,811 Value ($000) $5,059 Avg Close $53.45 Range $47.66 - $58.65
Q1 2015
Shares 130,486 Value ($000) $7,753 Avg Close $53.64 Range $46.16 - $61.94
Q4 2014
Shares 110,466 Value ($000) $5,221 Avg Close $42.52 Range $37.15 - $49.63