BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 765 Value ($000) $221 Avg Close $271.28 Range $240.49 - $298.02
Q4 2024
Shares 761 Value ($000) $217 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 761 Value ($000) $201 Avg Close $258.80 Range $230.70 - $282.49
Q1 2023
Shares 1,000 Value ($000) $202 Avg Close $218.50 Range $191.59 - $239.94
Q4 2022
Shares 1,000 Value ($000) $203 Avg Close $159.68 Range $108.15 - $207.34
Q4 2021
Shares 1,000 Value ($000) $292 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 1,000 Value ($000) $284 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 1,000 Value ($000) $322 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 1,000 Value ($000) $299 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 1,376 Value ($000) $360 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 1,000 Value ($000) $206 Avg Close $194.78 Range $168.46 - $217.70
Q4 2019
Shares 1,027 Value ($000) $234 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 1,000 Value ($000) $200 Avg Close $183.87 Range $165.30 - $209.36