BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 65,674 Value ($000) $18,970 Avg Close $271.28 Range $240.49 - $298.02

Q4 2024

Shares 23,796 Value ($000) $6,783 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 12,033 Value ($000) $3,170 Avg Close $258.80 Range $230.70 - $282.49

Q1 2024

Shares 33,737 Value ($000) $7,833 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 24,898 Value ($000) $4,842 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 73,713 Value ($000) $9,973 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 81,838 Value ($000) $12,880 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 84,414 Value ($000) $17,060 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 3,993 Value ($000) $810 Avg Close $159.68 Range $108.15 - $207.34

Q2 2022

Shares 2,441 Value ($000) $333 Avg Close $181.00 Range $135.68 - $231.29

Q2 2021

Shares 16,130 Value ($000) $5,194 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 3,111 Value ($000) $930 Avg Close $271.73 Range $234.07 - $321.86

Q1 2020

Shares 27,974 Value ($000) $4,433 Avg Close $210.54 Range $105.67 - $250.89

Q4 2019

Shares 25,029 Value ($000) $5,707 Avg Close $209.01 Range $189.91 - $230.70

Q3 2018

Shares 13,776 Value ($000) $2,244 Avg Close $159.56 Range $146.63 - $175.48

Q2 2018

Shares 36,004 Value ($000) $5,420 Avg Close $142.33 Range $131.67 - $158.23

Q1 2018

Shares 16,934 Value ($000) $2,255 Avg Close $123.55 Range $109.62 - $133.91

Q3 2016

Shares 9,400 Value ($000) $762 Avg Close $77.34 Range $66.22 - $87.23

Q2 2016

Shares 13,988 Value ($000) $933 Avg Close $58.71 Range $51.19 - $66.77

Q4 2015

Shares 98,706 Value ($000) $4,234 Avg Close $46.32 Range $39.40 - $52.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,674	$18,970	$271.28	$240.49 - $298.02
Q4 2024	23,796	$6,783	$270.22	$242.21 - $298.89
Q3 2024	12,033	$3,170	$258.80	$230.70 - $282.49
Q1 2024	33,737	$7,833	$204.04	$187.39 - $232.69
Q4 2023	24,898	$4,842	$149.23	$115.66 - $198.30
Q3 2023	73,713	$9,973	$160.40	$130.11 - $181.66
Q2 2023	81,838	$12,880	$171.62	$143.82 - $210.42
Q1 2023	84,414	$17,060	$218.50	$191.59 - $239.94
Q4 2022	3,993	$810	$159.68	$108.15 - $207.34
Q2 2022	2,441	$333	$181.00	$135.68 - $231.29
Q2 2021	16,130	$5,194	$318.32	$296.53 - $339.28
Q1 2021	3,111	$930	$271.73	$234.07 - $321.86
Q1 2020	27,974	$4,433	$210.54	$105.67 - $250.89
Q4 2019	25,029	$5,707	$209.01	$189.91 - $230.70
Q3 2018	13,776	$2,244	$159.56	$146.63 - $175.48
Q2 2018	36,004	$5,420	$142.33	$131.67 - $158.23
Q1 2018	16,934	$2,255	$123.55	$109.62 - $133.91
Q3 2016	9,400	$762	$77.34	$66.22 - $87.23
Q2 2016	13,988	$933	$58.71	$51.19 - $66.77
Q4 2015	98,706	$4,234	$46.32	$39.40 - $52.32