BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 23,157 Value ($000) $6,689 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 12,665 Value ($000) $3,223 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 21,375 Value ($000) $4,973 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 38,067 Value ($000) $9,073 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 67,003 Value ($000) $19,100 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 92,367 Value ($000) $24,337 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 207,260 Value ($000) $49,742 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 10,274 Value ($000) $2,386 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 3,042 Value ($000) $592 Avg Close $149.23 Range $115.66 - $198.30
Q3 2023
Shares 3,327 Value ($000) $450 Avg Close $160.40 Range $130.11 - $181.66
Q2 2023
Shares 2,305 Value ($000) $363 Avg Close $171.62 Range $143.82 - $210.42
Q1 2023
Shares 2,211 Value ($000) $447 Avg Close $218.50 Range $191.59 - $239.94
Q4 2022
Shares 1,364 Value ($000) $0 Avg Close $159.68 Range $108.15 - $207.34
Q1 2021
Shares 72,478 Value ($000) $21,656 Avg Close $271.73 Range $234.07 - $321.86
Q3 2020
Shares 44,951 Value ($000) $9,264 Avg Close $194.78 Range $168.46 - $217.70
Q1 2020
Shares 38,211 Value ($000) $6,055 Avg Close $210.54 Range $105.67 - $250.89
Q4 2018
Shares 9,903 Value ($000) $1,611 Avg Close $161.48 Range $145.16 - $180.27