BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2024

Shares 57,085 Value ($000) $13,700 Avg Close $205.79 Range $174.64 - $245.43

Q2 2023

Shares 319,065 Value ($000) $50,218 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 116,972 Value ($000) $23,640 Avg Close $218.50 Range $191.59 - $239.94

Q3 2022

Shares 42,939 Value ($000) $4,804 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 60,649 Value ($000) $8,262 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 11,931 Value ($000) $2,173 Avg Close $219.13 Range $171.15 - $292.96

Q3 2021

Shares 4,221 Value ($000) $1,197 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 66,060 Value ($000) $21,271 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 80,526 Value ($000) $24,061 Avg Close $271.73 Range $234.07 - $321.86

Q4 2019

Shares 125,693 Value ($000) $28,662 Avg Close $209.01 Range $189.91 - $230.70

Q3 2019

Shares 99,644 Value ($000) $19,911 Avg Close $183.87 Range $165.30 - $209.36

Q2 2018

Shares 79,807 Value ($000) $12,013 Avg Close $142.33 Range $131.67 - $158.23

Q1 2017

Shares 169,638 Value ($000) $16,504 Avg Close $88.55 Range $79.80 - $98.08

Q4 2016

Shares 171,893 Value ($000) $14,568 Avg Close $80.72 Range $68.94 - $91.67

Q3 2016

Shares 4,152 Value ($000) $336 Avg Close $77.34 Range $66.22 - $87.23

Q2 2016

Shares 147,521 Value ($000) $9,841 Avg Close $58.71 Range $51.19 - $66.77

Q1 2016

Shares 43,227 Value ($000) $2,431 Avg Close $52.23 Range $41.41 - $58.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	57,085	$13,700	$205.79	$174.64 - $245.43
Q2 2023	319,065	$50,218	$171.62	$143.82 - $210.42
Q1 2023	116,972	$23,640	$218.50	$191.59 - $239.94
Q3 2022	42,939	$4,804	$145.63	$106.47 - $173.90
Q2 2022	60,649	$8,262	$181.00	$135.68 - $231.29
Q1 2022	11,931	$2,173	$219.13	$171.15 - $292.96
Q3 2021	4,221	$1,197	$319.67	$283.01 - $357.34
Q2 2021	66,060	$21,271	$318.32	$296.53 - $339.28
Q1 2021	80,526	$24,061	$271.73	$234.07 - $321.86
Q4 2019	125,693	$28,662	$209.01	$189.91 - $230.70
Q3 2019	99,644	$19,911	$183.87	$165.30 - $209.36
Q2 2018	79,807	$12,013	$142.33	$131.67 - $158.23
Q1 2017	169,638	$16,504	$88.55	$79.80 - $98.08
Q4 2016	171,893	$14,568	$80.72	$68.94 - $91.67
Q3 2016	4,152	$336	$77.34	$66.22 - $87.23
Q2 2016	147,521	$9,841	$58.71	$51.19 - $66.77
Q1 2016	43,227	$2,431	$52.23	$41.41 - $58.57