BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 208,554 Value ($000) $60,241 Avg Close $271.28 Range $240.49 - $298.02
Q2 2025
Shares 410,097 Value ($000) $95,405 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 1,123,449 Value ($000) $267,752 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 616,656 Value ($000) $175,784 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 594,889 Value ($000) $156,741 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 644,654 Value ($000) $154,717 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 893,876 Value ($000) $207,549 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 388,884 Value ($000) $75,630 Avg Close $149.23 Range $115.66 - $198.30
Q3 2023
Shares 1,527,539 Value ($000) $206,676 Avg Close $160.40 Range $130.11 - $181.66
Q2 2023
Shares 496,982 Value ($000) $78,220 Avg Close $171.62 Range $143.82 - $210.42
Q3 2022
Shares 144,312 Value ($000) $16,147 Avg Close $145.63 Range $106.47 - $173.90
Q1 2022
Shares 18,197 Value ($000) $3,315 Avg Close $219.13 Range $171.15 - $292.96
Q3 2021
Shares 148,446 Value ($000) $42,095 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 1,110 Value ($000) $357 Avg Close $318.32 Range $296.53 - $339.28
Q2 2019
Shares 367,157 Value ($000) $62,472 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 246,002 Value ($000) $38,544 Avg Close $161.22 Range $136.30 - $177.28
Q1 2018
Shares 133,468 Value ($000) $17,771 Avg Close $123.55 Range $109.62 - $133.91