BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 4,934 Value ($000) $1,425 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 6,946 Value ($000) $1,768 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 6,317 Value ($000) $1,470 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 5,115 Value ($000) $1,219 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 5,356 Value ($000) $1,527 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 5,560 Value ($000) $1,465 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 5,632 Value ($000) $1,352 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 5,864 Value ($000) $1,362 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 7,333 Value ($000) $1,426 Avg Close $149.23 Range $115.66 - $198.30
Q3 2023
Shares 8,376 Value ($000) $1,133 Avg Close $160.40 Range $130.11 - $181.66
Q2 2023
Shares 4,802 Value ($000) $756 Avg Close $171.62 Range $143.82 - $210.42
Q1 2023
Shares 1,168 Value ($000) $236 Avg Close $218.50 Range $191.59 - $239.94
Q4 2022
Shares 1,168 Value ($000) $237 Avg Close $159.68 Range $108.15 - $207.34
Q3 2022
Shares 2,601 Value ($000) $291 Avg Close $145.63 Range $106.47 - $173.90
Q4 2021
Shares 748 Value ($000) $219 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 1,052 Value ($000) $299 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 748 Value ($000) $238 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 748 Value ($000) $224 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 859 Value ($000) $227 Avg Close $222.79 Range $190.00 - $264.48