BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 65,364 Value ($000) $18,880 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 34,715 Value ($000) $8,835 Avg Close $271.63 Range $231.46 - $309.00

Q1 2025

Shares 89,276 Value ($000) $21,277 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 400,527 Value ($000) $114,174 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 258,200 Value ($000) $68,031 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 270,954 Value ($000) $65,029 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 26,634 Value ($000) $6,184 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 27,969 Value ($000) $5,439 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 518,633 Value ($000) $70,171 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 655,254 Value ($000) $103,130 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 348,227 Value ($000) $70,377 Avg Close $218.50 Range $191.59 - $239.94

Q3 2022

Shares 16,563 Value ($000) $1,853 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 9,908 Value ($000) $1,350 Avg Close $181.00 Range $135.68 - $231.29

Q1 2021

Shares 17,174 Value ($000) $5,132 Avg Close $271.73 Range $234.07 - $321.86

Q2 2020

Shares 14,383 Value ($000) $2,832 Avg Close $188.35 Range $137.65 - $223.58

Q1 2020

Shares 1,555 Value ($000) $246 Avg Close $210.54 Range $105.67 - $250.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,364	$18,880	$271.28	$240.49 - $298.02
Q3 2025	34,715	$8,835	$271.63	$231.46 - $309.00
Q1 2025	89,276	$21,277	$259.14	$220.73 - $298.71
Q4 2024	400,527	$114,174	$270.22	$242.21 - $298.89
Q3 2024	258,200	$68,031	$258.80	$230.70 - $282.49
Q2 2024	270,954	$65,029	$205.79	$174.64 - $245.43
Q1 2024	26,634	$6,184	$204.04	$187.39 - $232.69
Q4 2023	27,969	$5,439	$149.23	$115.66 - $198.30
Q3 2023	518,633	$70,171	$160.40	$130.11 - $181.66
Q2 2023	655,254	$103,130	$171.62	$143.82 - $210.42
Q1 2023	348,227	$70,377	$218.50	$191.59 - $239.94
Q3 2022	16,563	$1,853	$145.63	$106.47 - $173.90
Q2 2022	9,908	$1,350	$181.00	$135.68 - $231.29
Q1 2021	17,174	$5,132	$271.73	$234.07 - $321.86
Q2 2020	14,383	$2,832	$188.35	$137.65 - $223.58
Q1 2020	1,555	$246	$210.54	$105.67 - $250.89