BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 3,106 Value ($000) $897 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 2,814 Value ($000) $716 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 2,696 Value ($000) $627 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 2,403 Value ($000) $573 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 2,333 Value ($000) $665 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 2,235 Value ($000) $589 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 2,235 Value ($000) $536 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 2,104 Value ($000) $489 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 1,949 Value ($000) $379 Avg Close $149.23 Range $115.66 - $198.30
Q3 2023
Shares 1,949 Value ($000) $264 Avg Close $160.40 Range $130.11 - $181.66
Q2 2023
Shares 1,746 Value ($000) $275 Avg Close $171.62 Range $143.82 - $210.42
Q1 2023
Shares 1,469 Value ($000) $297 Avg Close $218.50 Range $191.59 - $239.94
Q4 2022
Shares 1,368 Value ($000) $277 Avg Close $159.68 Range $108.15 - $207.34
Q4 2021
Shares 891 Value ($000) $260 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 817 Value ($000) $232 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 700 Value ($000) $225 Avg Close $318.32 Range $296.53 - $339.28