BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 10,940,000 Value ($000) $11,376 Avg Close — Range —
Q1 2023
Shares 7,640,000 Value ($000) $8,830 Avg Close — Range —
Q4 2022
Shares 12,490,000 Value ($000) $14,457 Avg Close — Range —
Q3 2022
Shares 11,990,000 Value ($000) $11,612 Avg Close — Range —
Q2 2022
Shares 10,990,000 Value ($000) $11,029 Avg Close — Range —
Q1 2022
Shares 11,640,000 Value ($000) $13,447 Avg Close — Range —
Q4 2021
Shares 15,640,000 Value ($000) $23,355 Avg Close — Range —
Q3 2021
Shares 18,920,000 Value ($000) $28,088 Avg Close — Range —
Q2 2021
Shares 21,920,000 Value ($000) $34,950 Avg Close — Range —