BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 83,515 Value ($000) $24,123 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 79,000 Value ($000) $20,106 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 50,000 Value ($000) $11,632 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 109,000 Value ($000) $25,978 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 50,000 Value ($000) $14,253 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 80,700 Value ($000) $21,263 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 35,000 Value ($000) $8,400 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 30,000 Value ($000) $6,966 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 35,000 Value ($000) $6,807 Avg Close $149.23 Range $115.66 - $198.30
Q3 2023
Shares 110,000 Value ($000) $14,883 Avg Close $160.40 Range $130.11 - $181.66
Q2 2023
Shares 70,000 Value ($000) $11,017 Avg Close $171.62 Range $143.82 - $210.42
Q1 2023
Shares 79,900 Value ($000) $16,148 Avg Close $218.50 Range $191.59 - $239.94
Q4 2022
Shares 28,900 Value ($000) $5,860 Avg Close $159.68 Range $108.15 - $207.34
Q2 2022
Shares 3,302 Value ($000) $450 Avg Close $181.00 Range $135.68 - $231.29
Q1 2022
Shares 13,000 Value ($000) $2,368 Avg Close $219.13 Range $171.15 - $292.96
Q4 2021
Shares 50,000 Value ($000) $14,576 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 100,000 Value ($000) $28,357 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 90,000 Value ($000) $28,979 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 99,306 Value ($000) $29,673 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 51,500 Value ($000) $13,470 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 151,684 Value ($000) $31,261 Avg Close $194.78 Range $168.46 - $217.70
Q2 2020
Shares 160,000 Value ($000) $31,509 Avg Close $188.35 Range $137.65 - $223.58
Q1 2020
Shares 97,250 Value ($000) $15,410 Avg Close $210.54 Range $105.67 - $250.89
Q4 2019
Shares 115,000 Value ($000) $26,223 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 236,001 Value ($000) $47,158 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 160,000 Value ($000) $27,224 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 135,157 Value ($000) $21,176 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 117,000 Value ($000) $19,032 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 165,000 Value ($000) $26,882 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 250,000 Value ($000) $37,633 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 260,000 Value ($000) $34,619 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 260,000 Value ($000) $31,988 Avg Close $101.81 Range $87.20 - $123.92
Q3 2017
Shares 350,000 Value ($000) $33,411 Avg Close $87.78 Range $79.07 - $96.63
Q2 2017
Shares 330,000 Value ($000) $30,357 Avg Close $96.16 Range $80.87 - $104.07
Q1 2017
Shares 459,900 Value ($000) $44,744 Avg Close $88.55 Range $79.80 - $98.08
Q4 2016
Shares 475,000 Value ($000) $40,256 Avg Close $80.72 Range $68.94 - $91.67
Q3 2016
Shares 591,800 Value ($000) $47,948 Avg Close $77.34 Range $66.22 - $87.23
Q2 2016
Shares 550,000 Value ($000) $36,691 Avg Close $58.71 Range $51.19 - $66.77
Q1 2016
Shares 325,000 Value ($000) $18,278 Avg Close $52.23 Range $41.41 - $58.57
Q4 2015
Shares 357,954 Value ($000) $15,356 Avg Close $46.32 Range $39.40 - $52.32
Q3 2015
Shares 446,445 Value ($000) $22,787 Avg Close $53.40 Range $43.39 - $56.99
Q2 2015
Shares 500,000 Value ($000) $25,600 Avg Close $53.45 Range $47.66 - $58.65
Q1 2015
Shares 615,000 Value ($000) $36,543 Avg Close $53.64 Range $46.16 - $61.94
Q4 2014
Shares 600,000 Value ($000) $28,356 Avg Close $42.52 Range $37.15 - $49.63