BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 8,013 Value ($000) $2,315 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 6,485 Value ($000) $1,650 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 6,750 Value ($000) $1,570 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 6,168 Value ($000) $1,470 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 6,091 Value ($000) $1,736 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 4,413 Value ($000) $1,163 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 4,338 Value ($000) $1,041 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 4,085 Value ($000) $948 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 8,536 Value ($000) $1,660 Avg Close $149.23 Range $115.66 - $198.30
Q3 2023
Shares 8,252 Value ($000) $1,116 Avg Close $160.40 Range $130.11 - $181.66
Q2 2023
Shares 6,437 Value ($000) $1,013 Avg Close $171.62 Range $143.82 - $210.42
Q1 2023
Shares 5,322 Value ($000) $1,076 Avg Close $218.50 Range $191.59 - $239.94
Q4 2022
Shares 6,250 Value ($000) $1,267 Avg Close $159.68 Range $108.15 - $207.34
Q3 2022
Shares 5,182 Value ($000) $580 Avg Close $145.63 Range $106.47 - $173.90
Q2 2022
Shares 1,822 Value ($000) $248 Avg Close $181.00 Range $135.68 - $231.29
Q1 2022
Shares 1,949 Value ($000) $355 Avg Close $219.13 Range $171.15 - $292.96
Q4 2021
Shares 1,591 Value ($000) $464 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 1,598 Value ($000) $453 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 1,527 Value ($000) $492 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 2,555 Value ($000) $763 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 1,755 Value ($000) $459 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 1,612 Value ($000) $336 Avg Close $194.78 Range $168.46 - $217.70
Q2 2020
Shares 1,969 Value ($000) $385 Avg Close $188.35 Range $137.65 - $223.58
Q1 2020
Shares 2,310 Value ($000) $337 Avg Close $210.54 Range $105.67 - $250.89
Q4 2019
Shares 2,570 Value ($000) $589 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 953 Value ($000) $190 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 1,260 Value ($000) $214 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 2,398 Value ($000) $376 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 2,312 Value ($000) $376 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 2,215 Value ($000) $361 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 793 Value ($000) $119 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 1,059 Value ($000) $141 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 895 Value ($000) $110 Avg Close $101.81 Range $87.20 - $123.92