BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 11,245 Value ($000) $3 Avg Close $271.28 Range $240.49 - $298.02
Q1 2025
Shares 1,631 Value ($000) $0 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 4,171 Value ($000) $1 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 1,417 Value ($000) $0 Avg Close $258.80 Range $230.70 - $282.49
Q2 2023
Shares 1,470 Value ($000) $0 Avg Close $171.62 Range $143.82 - $210.42
Q1 2023
Shares 13,010 Value ($000) $3 Avg Close $218.50 Range $191.59 - $239.94
Q3 2022
Shares 11,028 Value ($000) $1,233 Avg Close $145.63 Range $106.47 - $173.90
Q2 2022
Shares 19,242 Value ($000) $2,621 Avg Close $181.00 Range $135.68 - $231.29
Q1 2022
Shares 15,351 Value ($000) $2,796 Avg Close $219.13 Range $171.15 - $292.96
Q2 2018
Shares 67,200 Value ($000) $10,115 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 95,400 Value ($000) $12,702 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 117,900 Value ($000) $14,505 Avg Close $101.81 Range $87.20 - $123.92
Q1 2017
Shares 75,000 Value ($000) $7,296 Avg Close $88.55 Range $79.80 - $98.08
Q4 2016
Shares 184,300 Value ($000) $15,619 Avg Close $80.72 Range $68.94 - $91.67
Q2 2016
Shares 75,000 Value ($000) $5,003 Avg Close $58.71 Range $51.19 - $66.77
Q1 2016
Shares 47,300 Value ($000) $2,660 Avg Close $52.23 Range $41.41 - $58.57
Q4 2015
Shares 22,100 Value ($000) $948 Avg Close $46.32 Range $39.40 - $52.32
Q3 2015
Shares 27,400 Value ($000) $1,398 Avg Close $53.40 Range $43.39 - $56.99
Q2 2015
Shares 17,800 Value ($000) $911 Avg Close $53.45 Range $47.66 - $58.65