BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 1,928 Value ($000) $557 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 15,362 Value ($000) $3,910 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 15,673 Value ($000) $3,647 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 14,107 Value ($000) $3,363 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 35,708 Value ($000) $10,178 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 29,984 Value ($000) $7,900 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 45,299 Value ($000) $10,871 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 52,735 Value ($000) $12,244 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 19,266 Value ($000) $3,747 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 16,291 Value ($000) $2,204 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 151,724 Value ($000) $23,880 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 153,085 Value ($000) $30,939 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 151,855 Value ($000) $30,790 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 164,326 Value ($000) $18,386 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 331,275 Value ($000) $45,129 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 16,784 Value ($000) $3,057 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 17,092 Value ($000) $4,983 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 18,579 Value ($000) $5,269 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 15,194 Value ($000) $4,892 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 16,302 Value ($000) $4,872 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 22,433 Value ($000) $5,868 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 22,389 Value ($000) $4,614 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 32,805 Value ($000) $6,460 Avg Close $188.35 Range $137.65 - $223.58

Q1 2020

Shares 126,139 Value ($000) $19,988 Avg Close $210.54 Range $105.67 - $250.89

Q4 2019

Shares 130,394 Value ($000) $29,734 Avg Close $209.01 Range $189.91 - $230.70

Q3 2019

Shares 30,403 Value ($000) $6,075 Avg Close $183.87 Range $165.30 - $209.36

Q2 2019

Shares 23,317 Value ($000) $3,968 Avg Close $163.46 Range $144.06 - $179.00

Q1 2019

Shares 50,989 Value ($000) $7,989 Avg Close $161.22 Range $136.30 - $177.28

Q4 2018

Shares 118,274 Value ($000) $19,240 Avg Close $161.48 Range $145.16 - $180.27

Q3 2018

Shares 226,366 Value ($000) $36,880 Avg Close $159.56 Range $146.63 - $175.48

Q2 2018

Shares 353,123 Value ($000) $53,156 Avg Close $142.33 Range $131.67 - $158.23

Q1 2018

Shares 416,807 Value ($000) $55,498 Avg Close $123.55 Range $109.62 - $133.91

Q4 2017

Shares 320,550 Value ($000) $39,437 Avg Close $101.81 Range $87.20 - $123.92

Q3 2017

Shares 210,188 Value ($000) $20,065 Avg Close $87.78 Range $79.07 - $96.63

Q2 2017

Shares 82,394 Value ($000) $7,579 Avg Close $96.16 Range $80.87 - $104.07

Q1 2017

Shares 149,010 Value ($000) $14,497 Avg Close $88.55 Range $79.80 - $98.08

Q4 2016

Shares 156,277 Value ($000) $13,244 Avg Close $80.72 Range $68.94 - $91.67

Q3 2016

Shares 129,940 Value ($000) $10,528 Avg Close $77.34 Range $66.22 - $87.23

Q2 2016

Shares 135,430 Value ($000) $9,035 Avg Close $58.71 Range $51.19 - $66.77

Q1 2016

Shares 78,553 Value ($000) $4,418 Avg Close $52.23 Range $41.41 - $58.57

Q3 2014

Shares 36 Value ($000) $1 Avg Close $34.55 Range $28.66 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,928	$557	$271.28	$240.49 - $298.02
Q3 2025	15,362	$3,910	$271.63	$231.46 - $309.00
Q2 2025	15,673	$3,647	$237.68	$212.92 - $272.08
Q1 2025	14,107	$3,363	$259.14	$220.73 - $298.71
Q4 2024	35,708	$10,178	$270.22	$242.21 - $298.89
Q3 2024	29,984	$7,900	$258.80	$230.70 - $282.49
Q2 2024	45,299	$10,871	$205.79	$174.64 - $245.43
Q1 2024	52,735	$12,244	$204.04	$187.39 - $232.69
Q4 2023	19,266	$3,747	$149.23	$115.66 - $198.30
Q3 2023	16,291	$2,204	$160.40	$130.11 - $181.66
Q2 2023	151,724	$23,880	$171.62	$143.82 - $210.42
Q1 2023	153,085	$30,939	$218.50	$191.59 - $239.94
Q4 2022	151,855	$30,790	$159.68	$108.15 - $207.34
Q3 2022	164,326	$18,386	$145.63	$106.47 - $173.90
Q2 2022	331,275	$45,129	$181.00	$135.68 - $231.29
Q1 2022	16,784	$3,057	$219.13	$171.15 - $292.96
Q4 2021	17,092	$4,983	$281.17	$251.19 - $304.18
Q3 2021	18,579	$5,269	$319.67	$283.01 - $357.34
Q2 2021	15,194	$4,892	$318.32	$296.53 - $339.28
Q1 2021	16,302	$4,872	$271.73	$234.07 - $321.86
Q4 2020	22,433	$5,868	$222.79	$190.00 - $264.48
Q3 2020	22,389	$4,614	$194.78	$168.46 - $217.70
Q2 2020	32,805	$6,460	$188.35	$137.65 - $223.58
Q1 2020	126,139	$19,988	$210.54	$105.67 - $250.89
Q4 2019	130,394	$29,734	$209.01	$189.91 - $230.70
Q3 2019	30,403	$6,075	$183.87	$165.30 - $209.36
Q2 2019	23,317	$3,968	$163.46	$144.06 - $179.00
Q1 2019	50,989	$7,989	$161.22	$136.30 - $177.28
Q4 2018	118,274	$19,240	$161.48	$145.16 - $180.27
Q3 2018	226,366	$36,880	$159.56	$146.63 - $175.48
Q2 2018	353,123	$53,156	$142.33	$131.67 - $158.23
Q1 2018	416,807	$55,498	$123.55	$109.62 - $133.91
Q4 2017	320,550	$39,437	$101.81	$87.20 - $123.92
Q3 2017	210,188	$20,065	$87.78	$79.07 - $96.63
Q2 2017	82,394	$7,579	$96.16	$80.87 - $104.07
Q1 2017	149,010	$14,497	$88.55	$79.80 - $98.08
Q4 2016	156,277	$13,244	$80.72	$68.94 - $91.67
Q3 2016	129,940	$10,528	$77.34	$66.22 - $87.23
Q2 2016	135,430	$9,035	$58.71	$51.19 - $66.77
Q1 2016	78,553	$4,418	$52.23	$41.41 - $58.57
Q3 2014	36	$1	$34.55	$28.66 - $40.80