BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,728 Value ($000) $499 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 1,597 Value ($000) $406 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 4,482 Value ($000) $1,043 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 1,416 Value ($000) $337 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 732 Value ($000) $209 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 808 Value ($000) $213 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 1,985 Value ($000) $476 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 1,478 Value ($000) $343 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 1,542 Value ($000) $300 Avg Close $149.23 Range $115.66 - $198.30
Q3 2023
Shares 1,565 Value ($000) $212 Avg Close $160.40 Range $130.11 - $181.66
Q4 2021
Shares 833 Value ($000) $243 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 818 Value ($000) $232 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 832 Value ($000) $268 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 922 Value ($000) $275 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 950 Value ($000) $248 Avg Close $222.79 Range $190.00 - $264.48
Q3 2020
Shares 1,218 Value ($000) $251 Avg Close $194.78 Range $168.46 - $217.70