BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 12,203 Value ($000) $3,525 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 11,186 Value ($000) $2,847 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 10,862 Value ($000) $2,527 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 11,029 Value ($000) $2,629 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 10,896 Value ($000) $3,106 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 11,246 Value ($000) $2,963 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 11,429 Value ($000) $2,743 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 9,696 Value ($000) $2,251 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 11,506 Value ($000) $2,238 Avg Close $149.23 Range $115.66 - $198.30
Q3 2023
Shares 11,711 Value ($000) $1,584 Avg Close $160.40 Range $130.11 - $181.66
Q2 2023
Shares 12,898 Value ($000) $2,030 Avg Close $171.62 Range $143.82 - $210.42
Q1 2023
Shares 12,805 Value ($000) $2,588 Avg Close $218.50 Range $191.59 - $239.94
Q4 2022
Shares 11,153 Value ($000) $2,261 Avg Close $159.68 Range $108.15 - $207.34
Q3 2022
Shares 11,184 Value ($000) $1,251,378 Avg Close $145.63 Range $106.47 - $173.90
Q2 2022
Shares 11,200 Value ($000) $1,525,776 Avg Close $181.00 Range $135.68 - $231.29
Q1 2022
Shares 10,804 Value ($000) $1,968,165 Avg Close $219.13 Range $171.15 - $292.96
Q4 2021
Shares 10,046 Value ($000) $2,928,509 Avg Close $281.17 Range $251.19 - $304.18