BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 14,297 Value ($000) $4,130 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 16,084 Value ($000) $4,093 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 9,410 Value ($000) $2,189 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 27,976 Value ($000) $6,668 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 32,200 Value ($000) $9,179 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 30,543 Value ($000) $8,047 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 28,148 Value ($000) $6,756 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 34,354 Value ($000) $8 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 38,774 Value ($000) $8 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 45,037 Value ($000) $6 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 25,446 Value ($000) $4 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 27,143 Value ($000) $5 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 23,374 Value ($000) $5 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 7,375 Value ($000) $825 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 7,375 Value ($000) $1,005 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 4,456 Value ($000) $812 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 4,456 Value ($000) $1,299 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 8,723 Value ($000) $2,474 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 10,520 Value ($000) $3,387 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 3,473 Value ($000) $1,038 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 3,473 Value ($000) $908 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 3,093 Value ($000) $637 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 1,734 Value ($000) $341 Avg Close $188.35 Range $137.65 - $223.58

Q4 2019

Shares 2,810 Value ($000) $641 Avg Close $209.01 Range $189.91 - $230.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,297	$4,130	$271.28	$240.49 - $298.02
Q3 2025	16,084	$4,093	$271.63	$231.46 - $309.00
Q2 2025	9,410	$2,189	$237.68	$212.92 - $272.08
Q1 2025	27,976	$6,668	$259.14	$220.73 - $298.71
Q4 2024	32,200	$9,179	$270.22	$242.21 - $298.89
Q3 2024	30,543	$8,047	$258.80	$230.70 - $282.49
Q2 2024	28,148	$6,756	$205.79	$174.64 - $245.43
Q1 2024	34,354	$8	$204.04	$187.39 - $232.69
Q4 2023	38,774	$8	$149.23	$115.66 - $198.30
Q3 2023	45,037	$6	$160.40	$130.11 - $181.66
Q2 2023	25,446	$4	$171.62	$143.82 - $210.42
Q1 2023	27,143	$5	$218.50	$191.59 - $239.94
Q4 2022	23,374	$5	$159.68	$108.15 - $207.34
Q3 2022	7,375	$825	$145.63	$106.47 - $173.90
Q2 2022	7,375	$1,005	$181.00	$135.68 - $231.29
Q1 2022	4,456	$812	$219.13	$171.15 - $292.96
Q4 2021	4,456	$1,299	$281.17	$251.19 - $304.18
Q3 2021	8,723	$2,474	$319.67	$283.01 - $357.34
Q2 2021	10,520	$3,387	$318.32	$296.53 - $339.28
Q1 2021	3,473	$1,038	$271.73	$234.07 - $321.86
Q4 2020	3,473	$908	$222.79	$190.00 - $264.48
Q3 2020	3,093	$637	$194.78	$168.46 - $217.70
Q2 2020	1,734	$341	$188.35	$137.65 - $223.58
Q4 2019	2,810	$641	$209.01	$189.91 - $230.70