BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 3,046 Value ($000) $803 Avg Close $258.80 Range $230.70 - $282.49

Q3 2023

Shares 8,154 Value ($000) $1,103 Avg Close $160.40 Range $130.11 - $181.66

Q1 2023

Shares 26,093 Value ($000) $5,273 Avg Close $218.50 Range $191.59 - $239.94

Q1 2022

Shares 6,352 Value ($000) $1,157 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 6,760 Value ($000) $1,971 Avg Close $281.17 Range $251.19 - $304.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,046	$803	$258.80	$230.70 - $282.49
Q3 2023	8,154	$1,103	$160.40	$130.11 - $181.66
Q1 2023	26,093	$5,273	$218.50	$191.59 - $239.94
Q1 2022	6,352	$1,157	$219.13	$171.15 - $292.96
Q4 2021	6,760	$1,971	$281.17	$251.19 - $304.18