BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 41,780 Value ($000) $12,068 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 46,800 Value ($000) $11,911 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 40,600 Value ($000) $9,445 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 5,571 Value ($000) $1,328 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 37,300 Value ($000) $10,633 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 71,500 Value ($000) $18,839 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 32,300 Value ($000) $7,752 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 22,600 Value ($000) $5,247 Avg Close $204.04 Range $187.39 - $232.69

Q2 2023

Shares 63,900 Value ($000) $10,057 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 44,800 Value ($000) $9,054 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 20,500 Value ($000) $4 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 23,700 Value ($000) $2,652 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 17,900 Value ($000) $2,439 Avg Close $181.00 Range $135.68 - $231.29

Q4 2021

Shares 21,500 Value ($000) $6,267 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 20,500 Value ($000) $5,813 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 19,800 Value ($000) $6,375 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 19,600 Value ($000) $5,856 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 10,700 Value ($000) $2,799 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 23,300 Value ($000) $4,802 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 36,600 Value ($000) $7,208 Avg Close $188.35 Range $137.65 - $223.58

Q1 2020

Shares 37,100 Value ($000) $5,879 Avg Close $210.54 Range $105.67 - $250.89

Q4 2019

Shares 32,300 Value ($000) $7,365 Avg Close $209.01 Range $189.91 - $230.70

Q3 2019

Shares 30,800 Value ($000) $6,154 Avg Close $183.87 Range $165.30 - $209.36

Q2 2019

Shares 34,500 Value ($000) $5,870 Avg Close $163.46 Range $144.06 - $179.00

Q1 2019

Shares 39,700 Value ($000) $6,220 Avg Close $161.22 Range $136.30 - $177.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,780	$12,068	$271.28	$240.49 - $298.02
Q3 2025	46,800	$11,911	$271.63	$231.46 - $309.00
Q2 2025	40,600	$9,445	$237.68	$212.92 - $272.08
Q1 2025	5,571	$1,328	$259.14	$220.73 - $298.71
Q4 2024	37,300	$10,633	$270.22	$242.21 - $298.89
Q3 2024	71,500	$18,839	$258.80	$230.70 - $282.49
Q2 2024	32,300	$7,752	$205.79	$174.64 - $245.43
Q1 2024	22,600	$5,247	$204.04	$187.39 - $232.69
Q2 2023	63,900	$10,057	$171.62	$143.82 - $210.42
Q1 2023	44,800	$9,054	$218.50	$191.59 - $239.94
Q4 2022	20,500	$4	$159.68	$108.15 - $207.34
Q3 2022	23,700	$2,652	$145.63	$106.47 - $173.90
Q2 2022	17,900	$2,439	$181.00	$135.68 - $231.29
Q4 2021	21,500	$6,267	$281.17	$251.19 - $304.18
Q3 2021	20,500	$5,813	$319.67	$283.01 - $357.34
Q2 2021	19,800	$6,375	$318.32	$296.53 - $339.28
Q1 2021	19,600	$5,856	$271.73	$234.07 - $321.86
Q4 2020	10,700	$2,799	$222.79	$190.00 - $264.48
Q3 2020	23,300	$4,802	$194.78	$168.46 - $217.70
Q2 2020	36,600	$7,208	$188.35	$137.65 - $223.58
Q1 2020	37,100	$5,879	$210.54	$105.67 - $250.89
Q4 2019	32,300	$7,365	$209.01	$189.91 - $230.70
Q3 2019	30,800	$6,154	$183.87	$165.30 - $209.36
Q2 2019	34,500	$5,870	$163.46	$144.06 - $179.00
Q1 2019	39,700	$6,220	$161.22	$136.30 - $177.28