BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,463 Value ($000) $1,289 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 4,121 Value ($000) $1,049 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 3,998 Value ($000) $930 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 3,985 Value ($000) $950 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 3,770 Value ($000) $1,075 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 3,874 Value ($000) $973 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 4,039 Value ($000) $969 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 3,489 Value ($000) $810 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 3,013 Value ($000) $586 Avg Close $149.23 Range $115.66 - $198.30
Q1 2023
Shares 1,628 Value ($000) $329 Avg Close $218.50 Range $191.59 - $239.94
Q4 2022
Shares 1,212 Value ($000) $246 Avg Close $159.68 Range $108.15 - $207.34
Q3 2021
Shares 75 Value ($000) $21 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 111 Value ($000) $36 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 52 Value ($000) $16 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 50 Value ($000) $13 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 50 Value ($000) $10 Avg Close $194.78 Range $168.46 - $217.70
Q2 2020
Shares 68 Value ($000) $13 Avg Close $188.35 Range $137.65 - $223.58
Q4 2019
Shares 503 Value ($000) $115 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 1,688 Value ($000) $337 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 2,240 Value ($000) $380 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 3,818 Value ($000) $596 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 3,641 Value ($000) $593 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 3,635 Value ($000) $589 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 3,608 Value ($000) $541 Avg Close $142.33 Range $131.67 - $158.23
Q2 2017
Shares 2,756 Value ($000) $254 Avg Close $96.16 Range $80.87 - $104.07
Q1 2017
Shares 3,607 Value ($000) $351 Avg Close $88.55 Range $79.80 - $98.08
Q4 2016
Shares 3,683 Value ($000) $312 Avg Close $80.72 Range $68.94 - $91.67
Q3 2016
Shares 3,686 Value ($000) $299 Avg Close $77.34 Range $66.22 - $87.23
Q1 2016
Shares 3,765 Value ($000) $209 Avg Close $52.23 Range $41.41 - $58.57
Q4 2015
Shares 25,610 Value ($000) $1,099 Avg Close $46.32 Range $39.40 - $52.32
Q3 2015
Shares 55,260 Value ($000) $2,820 Avg Close $53.40 Range $43.39 - $56.99
Q2 2015
Shares 68,625 Value ($000) $3,514 Avg Close $53.45 Range $47.66 - $58.65
Q1 2015
Shares 51,843 Value ($000) $3,076 Avg Close $53.64 Range $46.16 - $61.94
Q4 2014
Shares 34,638 Value ($000) $1,627 Avg Close $42.52 Range $37.15 - $49.63