BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 15,853 Value ($000) $4,579 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 16,767 Value ($000) $4,267 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 16,551 Value ($000) $3,850 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 16,369 Value ($000) $3,901 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 16,641 Value ($000) $4,744 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 16,101 Value ($000) $4,242 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 15,803 Value ($000) $3,793 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 16,635 Value ($000) $3,862 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 14,123 Value ($000) $2,747 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 9,141 Value ($000) $1,237 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 9,093 Value ($000) $1,431 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 8,518 Value ($000) $1,721 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 8,555 Value ($000) $1,735 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 7,479 Value ($000) $837 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 7,305 Value ($000) $995 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 7,223 Value ($000) $1,316 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 7,105 Value ($000) $2,071 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 7,120 Value ($000) $2,019 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 7,339 Value ($000) $2,363 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 6,091 Value ($000) $1,820 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 6,056 Value ($000) $1,584 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 6,099 Value ($000) $1,257 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 6,003 Value ($000) $1,182 Avg Close $188.35 Range $137.65 - $223.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,853	$4,579	$271.28	$240.49 - $298.02
Q3 2025	16,767	$4,267	$271.63	$231.46 - $309.00
Q2 2025	16,551	$3,850	$237.68	$212.92 - $272.08
Q1 2025	16,369	$3,901	$259.14	$220.73 - $298.71
Q4 2024	16,641	$4,744	$270.22	$242.21 - $298.89
Q3 2024	16,101	$4,242	$258.80	$230.70 - $282.49
Q2 2024	15,803	$3,793	$205.79	$174.64 - $245.43
Q1 2024	16,635	$3,862	$204.04	$187.39 - $232.69
Q4 2023	14,123	$2,747	$149.23	$115.66 - $198.30
Q3 2023	9,141	$1,237	$160.40	$130.11 - $181.66
Q2 2023	9,093	$1,431	$171.62	$143.82 - $210.42
Q1 2023	8,518	$1,721	$218.50	$191.59 - $239.94
Q4 2022	8,555	$1,735	$159.68	$108.15 - $207.34
Q3 2022	7,479	$837	$145.63	$106.47 - $173.90
Q2 2022	7,305	$995	$181.00	$135.68 - $231.29
Q1 2022	7,223	$1,316	$219.13	$171.15 - $292.96
Q4 2021	7,105	$2,071	$281.17	$251.19 - $304.18
Q3 2021	7,120	$2,019	$319.67	$283.01 - $357.34
Q2 2021	7,339	$2,363	$318.32	$296.53 - $339.28
Q1 2021	6,091	$1,820	$271.73	$234.07 - $321.86
Q4 2020	6,056	$1,584	$222.79	$190.00 - $264.48
Q3 2020	6,099	$1,257	$194.78	$168.46 - $217.70
Q2 2020	6,003	$1,182	$188.35	$137.65 - $223.58