BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 956,716 Value ($000) $276,347 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 573,049 Value ($000) $145,841 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 469,479 Value ($000) $109,219 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 528,902 Value ($000) $126,053 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 580,116 Value ($000) $165,368 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 674,512 Value ($000) $177,720 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 772,010 Value ($000) $185,282 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 707,600 Value ($000) $164,298 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 755,606 Value ($000) $146,950 Avg Close $149.23 Range $115.66 - $198.30
Q3 2023
Shares 464,021 Value ($000) $62,782 Avg Close $160.40 Range $130.11 - $181.66
Q2 2023
Shares 467,066 Value ($000) $73,511 Avg Close $171.62 Range $143.82 - $210.42
Q1 2023
Shares 491,593 Value ($000) $99,351 Avg Close $218.50 Range $191.59 - $239.94
Q4 2022
Shares 507,101 Value ($000) $102,820 Avg Close $159.68 Range $108.15 - $207.34
Q3 2022
Shares 506,621 Value ($000) $56,685 Avg Close $145.63 Range $106.47 - $173.90
Q2 2022
Shares 270,620 Value ($000) $36,867 Avg Close $181.00 Range $135.68 - $231.29
Q1 2022
Shares 259,583 Value ($000) $47,288 Avg Close $219.13 Range $171.15 - $292.96
Q4 2021
Shares 265,606 Value ($000) $77,426 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 271,996 Value ($000) $77,129 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 268,443 Value ($000) $86,436 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 264,700 Value ($000) $79,091 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 275,397 Value ($000) $72,029 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 274,185 Value ($000) $56,506 Avg Close $194.78 Range $168.46 - $217.70
Q2 2020
Shares 299,381 Value ($000) $58,957 Avg Close $188.35 Range $137.65 - $223.58
Q1 2020
Shares 313,698 Value ($000) $49,708 Avg Close $210.54 Range $105.67 - $250.89
Q4 2019
Shares 318,672 Value ($000) $72,667 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 323,267 Value ($000) $64,595 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 327,851 Value ($000) $55,784 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 362,420 Value ($000) $56,784 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 374,039 Value ($000) $60,845 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 356,306 Value ($000) $58,049 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 352,724 Value ($000) $53,096 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 451,746 Value ($000) $60,151 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 634,236 Value ($000) $78,031 Avg Close $101.81 Range $87.20 - $123.92
Q3 2017
Shares 674,005 Value ($000) $64,341 Avg Close $87.78 Range $79.07 - $96.63
Q2 2017
Shares 737,137 Value ($000) $67,810 Avg Close $96.16 Range $80.87 - $104.07
Q1 2017
Shares 786,363 Value ($000) $76,505 Avg Close $88.55 Range $79.80 - $98.08
Q4 2016
Shares 493,685 Value ($000) $41,839 Avg Close $80.72 Range $68.94 - $91.67
Q3 2016
Shares 385,582 Value ($000) $31,240 Avg Close $77.34 Range $66.22 - $87.23
Q2 2016
Shares 428,233 Value ($000) $28,567 Avg Close $58.71 Range $51.19 - $66.77
Q1 2016
Shares 510,224 Value ($000) $28,695 Avg Close $52.23 Range $41.41 - $58.57
Q4 2015
Shares 372,018 Value ($000) $15,960 Avg Close $46.32 Range $39.40 - $52.32
Q3 2015
Shares 368,234 Value ($000) $18,795 Avg Close $53.40 Range $43.39 - $56.99
Q2 2015
Shares 417,114 Value ($000) $21,357 Avg Close $53.45 Range $47.66 - $58.65
Q1 2015
Shares 272,502 Value ($000) $16,192 Avg Close $53.64 Range $46.16 - $61.94
Q4 2014
Shares 205,978 Value ($000) $9,734 Avg Close $42.52 Range $37.15 - $49.63
Q3 2014
Shares 129,006 Value ($000) $5,143 Avg Close $34.55 Range $28.66 - $40.80
Q2 2014
Shares 129,799 Value ($000) $4,136 Avg Close $28.93 Range $25.47 - $33.12
Q1 2014
Shares 63,244 Value ($000) $1,867 Avg Close $27.54 Range $23.88 - $32.98
Q4 2013
Shares 55,264 Value ($000) $1,768 Avg Close $27.94 Range $21.54 - $32.44