BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,707 Value ($000) $1,648 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 5,719 Value ($000) $1,455 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 5,660 Value ($000) $1,317 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 4,583 Value ($000) $1,092 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 1,246 Value ($000) $355 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 1,286 Value ($000) $339 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 1,168 Value ($000) $280 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 1,192 Value ($000) $277 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 890 Value ($000) $173 Avg Close $149.23 Range $115.66 - $198.30
Q3 2023
Shares 210 Value ($000) $28 Avg Close $160.40 Range $130.11 - $181.66
Q2 2023
Shares 272 Value ($000) $43 Avg Close $171.62 Range $143.82 - $210.42
Q1 2023
Shares 328 Value ($000) $66 Avg Close $218.50 Range $191.59 - $239.94
Q4 2022
Shares 328 Value ($000) $67 Avg Close $159.68 Range $108.15 - $207.34
Q3 2022
Shares 150 Value ($000) $17 Avg Close $145.63 Range $106.47 - $173.90
Q2 2022
Shares 266 Value ($000) $36 Avg Close $181.00 Range $135.68 - $231.29
Q1 2022
Shares 279 Value ($000) $51 Avg Close $219.13 Range $171.15 - $292.96
Q4 2021
Shares 274 Value ($000) $80 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 323 Value ($000) $92 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 326 Value ($000) $105 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 313 Value ($000) $94 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 238 Value ($000) $62 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 273 Value ($000) $56 Avg Close $194.78 Range $168.46 - $217.70
Q2 2020
Shares 779 Value ($000) $153 Avg Close $188.35 Range $137.65 - $223.58
Q1 2020
Shares 626 Value ($000) $99 Avg Close $210.54 Range $105.67 - $250.89
Q4 2019
Shares 503 Value ($000) $113 Avg Close $209.01 Range $189.91 - $230.70
Q3 2019
Shares 503 Value ($000) $99 Avg Close $183.87 Range $165.30 - $209.36
Q2 2019
Shares 327 Value ($000) $55 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 495 Value ($000) $77 Avg Close $161.22 Range $136.30 - $177.28
Q4 2018
Shares 179 Value ($000) $29 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 179 Value ($000) $29 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 179 Value ($000) $26 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 179 Value ($000) $23 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 179 Value ($000) $22 Avg Close $101.81 Range $87.20 - $123.92
Q3 2017
Shares 179 Value ($000) $17 Avg Close $87.78 Range $79.07 - $96.63
Q2 2017
Shares 179 Value ($000) $16 Avg Close $96.16 Range $80.87 - $104.07
Q1 2017
Shares 179 Value ($000) $17 Avg Close $88.55 Range $79.80 - $98.08
Q4 2016
Shares 179 Value ($000) $15 Avg Close $80.72 Range $68.94 - $91.67
Q3 2016
Shares 179 Value ($000) $14 Avg Close $77.34 Range $66.22 - $87.23
Q2 2016
Shares 179 Value ($000) $11 Avg Close $58.71 Range $51.19 - $66.77
Q1 2016
Shares 179 Value ($000) $10 Avg Close $52.23 Range $41.41 - $58.57
Q4 2015
Shares 171 Value ($000) $7 Avg Close $46.32 Range $39.40 - $52.32
Q3 2015
Shares 93 Value ($000) $4 Avg Close $53.40 Range $43.39 - $56.99
Q2 2015
Shares 93 Value ($000) $4 Avg Close $53.45 Range $47.66 - $58.65