BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 5,178 Value ($000) $1,496 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 2,177 Value ($000) $554 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 3,162 Value ($000) $736 Avg Close $237.68 Range $212.92 - $272.08
Q4 2024
Shares 5,448 Value ($000) $1,553 Avg Close $270.22 Range $242.21 - $298.89
Q2 2024
Shares 7,626 Value ($000) $1,830 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 2,510 Value ($000) $583 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 2,927 Value ($000) $569 Avg Close $149.23 Range $115.66 - $198.30
Q3 2023
Shares 13,579 Value ($000) $1,837 Avg Close $160.40 Range $130.11 - $181.66
Q2 2023
Shares 20,695 Value ($000) $3,257 Avg Close $171.62 Range $143.82 - $210.42
Q4 2022
Shares 3,132 Value ($000) $635 Avg Close $159.68 Range $108.15 - $207.34
Q2 2022
Shares 3,356 Value ($000) $457 Avg Close $181.00 Range $135.68 - $231.29
Q1 2022
Shares 12,094 Value ($000) $2,203 Avg Close $219.13 Range $171.15 - $292.96
Q3 2021
Shares 11,139 Value ($000) $3,159 Avg Close $319.67 Range $283.01 - $357.34
Q1 2021
Shares 3,605 Value ($000) $1,077 Avg Close $271.73 Range $234.07 - $321.86
Q4 2019
Shares 4,092 Value ($000) $933 Avg Close $209.01 Range $189.91 - $230.70
Q2 2019
Shares 1,355 Value ($000) $231 Avg Close $163.46 Range $144.06 - $179.00
Q1 2019
Shares 19,773 Value ($000) $3,098 Avg Close $161.22 Range $136.30 - $177.28