BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 15,564 Value ($000) $4,496 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 12,500 Value ($000) $3,181 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 39,682 Value ($000) $9,232 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 44,514 Value ($000) $10,609 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 7,808 Value ($000) $2,226 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 7,527 Value ($000) $1,983 Avg Close $258.80 Range $230.70 - $282.49
Q3 2023
Shares 55,954 Value ($000) $7,571 Avg Close $160.40 Range $130.11 - $181.66
Q2 2023
Shares 5,500 Value ($000) $866 Avg Close $171.62 Range $143.82 - $210.42
Q1 2023
Shares 25,615 Value ($000) $5,177 Avg Close $218.50 Range $191.59 - $239.94
Q3 2022
Shares 12,757 Value ($000) $1,427 Avg Close $145.63 Range $106.47 - $173.90
Q2 2022
Shares 5,354 Value ($000) $729 Avg Close $181.00 Range $135.68 - $231.29
Q4 2021
Shares 6,416 Value ($000) $1,870 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 27,967 Value ($000) $7,931 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 18,956 Value ($000) $6,104 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 35,802 Value ($000) $10,698 Avg Close $271.73 Range $234.07 - $321.86
Q3 2020
Shares 3,891 Value ($000) $802 Avg Close $194.78 Range $168.46 - $217.70
Q1 2020
Shares 19,366 Value ($000) $3,069 Avg Close $210.54 Range $105.67 - $250.89