BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 738 Value ($000) $213 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 951 Value ($000) $255 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 877 Value ($000) $204 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 542 Value ($000) $129 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 1,693 Value ($000) $401 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 1,762 Value ($000) $464 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 1,714 Value ($000) $411 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 1,420 Value ($000) $330 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 5,535 Value ($000) $1,076 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 7,351 Value ($000) $994 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 4,558 Value ($000) $717 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 4,298 Value ($000) $868 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 4,046 Value ($000) $820 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 3,917 Value ($000) $439 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 5,109 Value ($000) $697 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 4,615 Value ($000) $800 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 4,277 Value ($000) $1,246 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 4,421 Value ($000) $1,255 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 3,672 Value ($000) $1,184 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 4,334 Value ($000) $1,296 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 5,210 Value ($000) $1,362 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 5,629 Value ($000) $1,157 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 6,192 Value ($000) $1,221 Avg Close $188.35 Range $137.65 - $223.58

Q1 2020

Shares 6,413 Value ($000) $1,098 Avg Close $210.54 Range $105.67 - $250.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	738	$213	$271.28	$240.49 - $298.02
Q3 2025	951	$255	$271.63	$231.46 - $309.00
Q2 2025	877	$204	$237.68	$212.92 - $272.08
Q1 2025	542	$129	$259.14	$220.73 - $298.71
Q4 2024	1,693	$401	$270.22	$242.21 - $298.89
Q3 2024	1,762	$464	$258.80	$230.70 - $282.49
Q2 2024	1,714	$411	$205.79	$174.64 - $245.43
Q1 2024	1,420	$330	$204.04	$187.39 - $232.69
Q4 2023	5,535	$1,076	$149.23	$115.66 - $198.30
Q3 2023	7,351	$994	$160.40	$130.11 - $181.66
Q2 2023	4,558	$717	$171.62	$143.82 - $210.42
Q1 2023	4,298	$868	$218.50	$191.59 - $239.94
Q4 2022	4,046	$820	$159.68	$108.15 - $207.34
Q3 2022	3,917	$439	$145.63	$106.47 - $173.90
Q2 2022	5,109	$697	$181.00	$135.68 - $231.29
Q1 2022	4,615	$800	$219.13	$171.15 - $292.96
Q4 2021	4,277	$1,246	$281.17	$251.19 - $304.18
Q3 2021	4,421	$1,255	$319.67	$283.01 - $357.34
Q2 2021	3,672	$1,184	$318.32	$296.53 - $339.28
Q1 2021	4,334	$1,296	$271.73	$234.07 - $321.86
Q4 2020	5,210	$1,362	$222.79	$190.00 - $264.48
Q3 2020	5,629	$1,157	$194.78	$168.46 - $217.70
Q2 2020	6,192	$1,221	$188.35	$137.65 - $223.58
Q1 2020	6,413	$1,098	$210.54	$105.67 - $250.89