BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 3,204 Value ($000) $925 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 2,964 Value ($000) $754 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 2,964 Value ($000) $690 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 2,964 Value ($000) $706 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 3,385 Value ($000) $965 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 3,622 Value ($000) $954 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 4,932 Value ($000) $1,184 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 4,932 Value ($000) $880 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 4,932 Value ($000) $959 Avg Close $149.23 Range $115.66 - $198.30
Q3 2023
Shares 4,932 Value ($000) $667 Avg Close $160.40 Range $130.11 - $181.66
Q2 2023
Shares 4,932 Value ($000) $776 Avg Close $171.62 Range $143.82 - $210.42
Q1 2023
Shares 5,135 Value ($000) $1,038 Avg Close $218.50 Range $191.59 - $239.94
Q4 2022
Shares 4,969 Value ($000) $1,008 Avg Close $159.68 Range $108.15 - $207.34
Q3 2022
Shares 4,969 Value ($000) $556 Avg Close $145.63 Range $106.47 - $173.90
Q2 2022
Shares 4,969 Value ($000) $677 Avg Close $181.00 Range $135.68 - $231.29
Q1 2022
Shares 4,969 Value ($000) $905 Avg Close $219.13 Range $171.15 - $292.96
Q4 2021
Shares 4,969 Value ($000) $1,449 Avg Close $281.17 Range $251.19 - $304.18
Q3 2021
Shares 4,969 Value ($000) $1,481 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 4,969 Value ($000) $1,663 Avg Close $318.32 Range $296.53 - $339.28
Q1 2021
Shares 4,969 Value ($000) $1,485 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 1,048 Value ($000) $257 Avg Close $222.79 Range $190.00 - $264.48