BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2024

Shares 8,247 Value ($000) $2,173 Avg Close $258.80 Range $230.70 - $282.49

Q4 2023

Shares 11,046 Value ($000) $2,148 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 10,630 Value ($000) $1,438 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 33,238 Value ($000) $5,231 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 11,179 Value ($000) $2,259 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 11,257 Value ($000) $2,282 Avg Close $159.68 Range $108.15 - $207.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,247	$2,173	$258.80	$230.70 - $282.49
Q4 2023	11,046	$2,148	$149.23	$115.66 - $198.30
Q3 2023	10,630	$1,438	$160.40	$130.11 - $181.66
Q2 2023	33,238	$5,231	$171.62	$143.82 - $210.42
Q1 2023	11,179	$2,259	$218.50	$191.59 - $239.94
Q4 2022	11,257	$2,282	$159.68	$108.15 - $207.34