News + Filings Holdings
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FOX RUN MANAGEMENT, L.L.C.
> BURL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Burlington Stores, Inc. | BURL | 0 | -6,075 | 0 | -1,227,758,000 | |
| 03/31/2023 | Burlington Stores, Inc. | BURL | 6,075 | 4,726 | 1,227,758,000 | 954,235,000 | $202,100.08 |
| 12/31/2022 | Burlington Stores, Inc. | BURL | 1,349 | -2,661 | 273,523,000 | 273,074,000 | $202,759.82 |
| 09/30/2022 | Burlington Stores, Inc. | BURL | 4,010 | -447 | 449,000 | -158,000 | $111.97 |
| 06/30/2022 | Burlington Stores, Inc. | BURL | 4,457 | 4,457 | 607,000 | 607,000 | $136.19 |
| 03/31/2022 | Burlington Stores, Inc. | BURL | 0 | -1,261 | 0 | -368,000 | |
| 12/31/2021 | Burlington Stores, Inc. | BURL | 1,261 | 1,261 | 368,000 | 368,000 | $291.83 |
| 09/30/2020 | Burlington Stores, Inc. | BURL | 0 | -1,612 | 0 | -317,000 | |
| 06/30/2020 | Burlington Stores, Inc. | BURL | 1,612 | 1,612 | 317,000 | 317,000 | $196.65 |
| 12/31/2019 | Burlington Stores, Inc. | BURL | 0 | -1,543 | 0 | -263,000 | |
| 09/30/2019 | Burlington Stores, Inc. | BURL | 1,543 | 0 | 263,000 | 0 | $170.45 |
| 06/30/2019 | Burlington Stores, Inc. | BURL | 1,543 | 1,543 | 263,000 | 263,000 | $170.45 |
| 12/31/2018 | Burlington Stores, Inc. | BURL | 0 | -1,769 | 0 | -288,000 | |
| 09/30/2018 | Burlington Stores, Inc. | BURL | 1,769 | 1,769 | 288,000 | 288,000 | $162.80 |
| 09/30/2017 | Burlington Stores, Inc. | BURL | 0 | -2,700 | 0 | -248,000 | |
| 06/30/2017 | Burlington Stores, Inc. | BURL | 2,700 | 2,700 | 248,000 | 248,000 | $91.85 |
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