BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 1,104 Value ($000) $319 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 1,104 Value ($000) $281 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 1,572 Value ($000) $366 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 1,572 Value ($000) $375 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 1,572 Value ($000) $448 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 1,572 Value ($000) $414 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 1,572 Value ($000) $377 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 1,267 Value ($000) $294 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 1,267 Value ($000) $246 Avg Close $149.23 Range $115.66 - $198.30
Q1 2023
Shares 1,267 Value ($000) $256 Avg Close $218.50 Range $191.59 - $239.94
Q4 2022
Shares 1,037 Value ($000) $210 Avg Close $159.68 Range $108.15 - $207.34
Q1 2021
Shares 742 Value ($000) $222 Avg Close $271.73 Range $234.07 - $321.86
Q4 2020
Shares 773 Value ($000) $202 Avg Close $222.79 Range $190.00 - $264.48