BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 66 Value ($000) $19 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 91 Value ($000) $23 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 1,447 Value ($000) $337 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 2,024 Value ($000) $482 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 86 Value ($000) $25 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 83 Value ($000) $22 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 39 Value ($000) $9 Avg Close $205.79 Range $174.64 - $245.43
Q4 2023
Shares 33 Value ($000) $6 Avg Close $149.23 Range $115.66 - $198.30
Q3 2023
Shares 258 Value ($000) $35 Avg Close $160.40 Range $130.11 - $181.66
Q2 2023
Shares 21 Value ($000) $3 Avg Close $171.62 Range $143.82 - $210.42
Q4 2022
Shares 5 Value ($000) $1 Avg Close $159.68 Range $108.15 - $207.34
Q3 2022
Shares 258 Value ($000) $29 Avg Close $145.63 Range $106.47 - $173.90
Q2 2022
Shares 292 Value ($000) $40 Avg Close $181.00 Range $135.68 - $231.29
Q1 2022
Shares 171 Value ($000) $31 Avg Close $219.13 Range $171.15 - $292.96
Q3 2021
Shares 57 Value ($000) $16 Avg Close $319.67 Range $283.01 - $357.34
Q1 2021
Shares 407 Value ($000) $122 Avg Close $271.73 Range $234.07 - $321.86