BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 24,257 Value ($000) $7,007 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 37,494 Value ($000) $9,542 Avg Close $271.63 Range $231.46 - $309.00

Q1 2025

Shares 18,958 Value ($000) $4,518 Avg Close $259.14 Range $220.73 - $298.71

Q3 2024

Shares 58,734 Value ($000) $15,475 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 249,626 Value ($000) $59,910 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 17,900 Value ($000) $4,156 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 258,164 Value ($000) $50,208 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 504,783 Value ($000) $68,297 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 74,482 Value ($000) $11,723 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 59,073 Value ($000) $11,939 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 50,763 Value ($000) $10,293 Avg Close $159.68 Range $108.15 - $207.34

Q2 2022

Shares 12,105 Value ($000) $1,649 Avg Close $181.00 Range $135.68 - $231.29

Q4 2021

Shares 101,454 Value ($000) $29,575 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 143,300 Value ($000) $40,636 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 1,856 Value ($000) $598 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 23,062 Value ($000) $6,891 Avg Close $271.73 Range $234.07 - $321.86

Q3 2020

Shares 15,179 Value ($000) $3,128 Avg Close $194.78 Range $168.46 - $217.70

Q4 2019

Shares 47,197 Value ($000) $10,762 Avg Close $209.01 Range $189.91 - $230.70

Q2 2019

Shares 44,048 Value ($000) $7,495 Avg Close $163.46 Range $144.06 - $179.00

Q1 2018

Shares 161,763 Value ($000) $21,539 Avg Close $123.55 Range $109.62 - $133.91

Q3 2017

Shares 53,897 Value ($000) $5,145 Avg Close $87.78 Range $79.07 - $96.63

Q2 2017

Shares 34,300 Value ($000) $3,155 Avg Close $96.16 Range $80.87 - $104.07

Q1 2017

Shares 13,000 Value ($000) $1,265 Avg Close $88.55 Range $79.80 - $98.08

Q4 2016

Shares 19,586 Value ($000) $1,660 Avg Close $80.72 Range $68.94 - $91.67

Q2 2016

Shares 37,765 Value ($000) $2,519 Avg Close $58.71 Range $51.19 - $66.77

Q1 2016

Shares 11,600 Value ($000) $652 Avg Close $52.23 Range $41.41 - $58.57

Q3 2015

Shares 5,800 Value ($000) $296 Avg Close $53.40 Range $43.39 - $56.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,257	$7,007	$271.28	$240.49 - $298.02
Q3 2025	37,494	$9,542	$271.63	$231.46 - $309.00
Q1 2025	18,958	$4,518	$259.14	$220.73 - $298.71
Q3 2024	58,734	$15,475	$258.80	$230.70 - $282.49
Q2 2024	249,626	$59,910	$205.79	$174.64 - $245.43
Q1 2024	17,900	$4,156	$204.04	$187.39 - $232.69
Q4 2023	258,164	$50,208	$149.23	$115.66 - $198.30
Q3 2023	504,783	$68,297	$160.40	$130.11 - $181.66
Q2 2023	74,482	$11,723	$171.62	$143.82 - $210.42
Q1 2023	59,073	$11,939	$218.50	$191.59 - $239.94
Q4 2022	50,763	$10,293	$159.68	$108.15 - $207.34
Q2 2022	12,105	$1,649	$181.00	$135.68 - $231.29
Q4 2021	101,454	$29,575	$281.17	$251.19 - $304.18
Q3 2021	143,300	$40,636	$319.67	$283.01 - $357.34
Q2 2021	1,856	$598	$318.32	$296.53 - $339.28
Q1 2021	23,062	$6,891	$271.73	$234.07 - $321.86
Q3 2020	15,179	$3,128	$194.78	$168.46 - $217.70
Q4 2019	47,197	$10,762	$209.01	$189.91 - $230.70
Q2 2019	44,048	$7,495	$163.46	$144.06 - $179.00
Q1 2018	161,763	$21,539	$123.55	$109.62 - $133.91
Q3 2017	53,897	$5,145	$87.78	$79.07 - $96.63
Q2 2017	34,300	$3,155	$96.16	$80.87 - $104.07
Q1 2017	13,000	$1,265	$88.55	$79.80 - $98.08
Q4 2016	19,586	$1,660	$80.72	$68.94 - $91.67
Q2 2016	37,765	$2,519	$58.71	$51.19 - $66.77
Q1 2016	11,600	$652	$52.23	$41.41 - $58.57
Q3 2015	5,800	$296	$53.40	$43.39 - $56.99