BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 5,554 Value ($000) $1,584 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 10,992 Value ($000) $2,896 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 26,948 Value ($000) $6,467 Avg Close $205.79 Range $174.64 - $245.43

Q2 2023

Shares 101,048 Value ($000) $15,904 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 45,538 Value ($000) $9,203 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 23,438 Value ($000) $4,752 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 58,032 Value ($000) $6,493 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 15,113 Value ($000) $2,058 Avg Close $181.00 Range $135.68 - $231.29

Q2 2021

Shares 24,400 Value ($000) $7,859 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 3,895 Value ($000) $1,164 Avg Close $271.73 Range $234.07 - $321.86

Q4 2019

Shares 7,953 Value ($000) $1,813 Avg Close $209.01 Range $189.91 - $230.70

Q3 2019

Shares 17,751 Value ($000) $3,548 Avg Close $183.87 Range $165.30 - $209.36

Q2 2018

Shares 16,616 Value ($000) $2,503 Avg Close $142.33 Range $131.67 - $158.23

Q1 2018

Shares 52,172 Value ($000) $6,946 Avg Close $123.55 Range $109.62 - $133.91

Q4 2017

Shares 29,174 Value ($000) $3,589 Avg Close $101.81 Range $87.20 - $123.92

Q1 2017

Shares 21,592 Value ($000) $2,101 Avg Close $88.55 Range $79.80 - $98.08

Q4 2016

Shares 83,107 Value ($000) $7,042 Avg Close $80.72 Range $68.94 - $91.67

Q1 2016

Shares 4,480 Value ($000) $252 Avg Close $52.23 Range $41.41 - $58.57

Q4 2015

Shares 12,730 Value ($000) $546 Avg Close $46.32 Range $39.40 - $52.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,554	$1,584	$270.22	$242.21 - $298.89
Q3 2024	10,992	$2,896	$258.80	$230.70 - $282.49
Q2 2024	26,948	$6,467	$205.79	$174.64 - $245.43
Q2 2023	101,048	$15,904	$171.62	$143.82 - $210.42
Q1 2023	45,538	$9,203	$218.50	$191.59 - $239.94
Q4 2022	23,438	$4,752	$159.68	$108.15 - $207.34
Q3 2022	58,032	$6,493	$145.63	$106.47 - $173.90
Q2 2022	15,113	$2,058	$181.00	$135.68 - $231.29
Q2 2021	24,400	$7,859	$318.32	$296.53 - $339.28
Q1 2021	3,895	$1,164	$271.73	$234.07 - $321.86
Q4 2019	7,953	$1,813	$209.01	$189.91 - $230.70
Q3 2019	17,751	$3,548	$183.87	$165.30 - $209.36
Q2 2018	16,616	$2,503	$142.33	$131.67 - $158.23
Q1 2018	52,172	$6,946	$123.55	$109.62 - $133.91
Q4 2017	29,174	$3,589	$101.81	$87.20 - $123.92
Q1 2017	21,592	$2,101	$88.55	$79.80 - $98.08
Q4 2016	83,107	$7,042	$80.72	$68.94 - $91.67
Q1 2016	4,480	$252	$52.23	$41.41 - $58.57
Q4 2015	12,730	$546	$46.32	$39.40 - $52.32