News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> BURL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Burlington Stores, Inc. | BURL | 631,630 | -200 | 99,412,246,000 | -28,280,597,000 | $157,390.00 |
| 03/31/2023 | Burlington Stores, Inc. | BURL | 631,830 | -39,720 | 127,692,843,000 | 127,617,703,000 | $202,100.00 |
| 09/30/2022 | Burlington Stores, Inc. | BURL | 671,550 | 9,400 | 75,140,000 | -15,065,000 | $111.89 |
| 06/30/2022 | Burlington Stores, Inc. | BURL | 662,150 | -2,800 | 90,205,000 | -30,929,000 | $136.23 |
| 03/31/2022 | Burlington Stores, Inc. | BURL | 664,950 | 75,100 | 121,134,000 | -50,813,000 | $182.17 |
| 12/31/2021 | Burlington Stores, Inc. | BURL | 589,850 | 9,700 | 171,947,000 | 7,434,000 | $291.51 |
| 09/30/2021 | Burlington Stores, Inc. | BURL | 580,150 | 17,900 | 164,513,000 | -3,487,000 | $283.57 |
| 03/31/2021 | Burlington Stores, Inc. | BURL | 562,250 | 122,700 | 168,000,000 | 53,036,000 | $298.80 |
| 12/31/2020 | Burlington Stores, Inc. | BURL | 439,550 | -5,500 | 114,964,000 | 23,244,000 | $261.55 |
| 09/30/2020 | Burlington Stores, Inc. | BURL | 445,050 | 10,000 | 91,720,000 | 6,046,000 | $206.09 |
| 06/30/2020 | Burlington Stores, Inc. | BURL | 435,050 | 4,000 | 85,674,000 | 17,370,000 | $196.93 |
| 03/31/2020 | Burlington Stores, Inc. | BURL | 431,050 | 389,800 | 68,304,000 | 58,898,000 | $158.46 |
| 12/31/2019 | Burlington Stores, Inc. | BURL | 41,250 | 0 | 9,406,000 | 1,163,000 | $228.02 |
| 09/30/2019 | Burlington Stores, Inc. | BURL | 41,250 | 4,350 | 8,243,000 | 1,964,000 | $199.83 |
| 06/30/2019 | Burlington Stores, Inc. | BURL | 36,900 | 3,600 | 6,279,000 | 1,062,000 | $170.16 |
| 03/31/2019 | Burlington Stores, Inc. | BURL | 33,300 | 900 | 5,217,000 | -54,000 | $156.67 |
| 12/31/2018 | Burlington Stores, Inc. | BURL | 32,400 | 14,800 | 5,271,000 | 2,404,000 | $162.69 |
| 09/30/2018 | Burlington Stores, Inc. | BURL | 17,600 | -2,200 | 2,867,000 | -113,000 | $162.90 |
| 06/30/2018 | Burlington Stores, Inc. | BURL | 19,800 | 0 | 2,980,000 | 344,000 | $150.51 |
| 03/31/2018 | Burlington Stores, Inc. | BURL | 19,800 | 19,800 | 2,636,000 | 2,636,000 | $133.13 |
| 12/31/2014 | Burlington Stores, Inc. | BURL | 0 | -186,500 | 0 | -5,505,000 | |
| 09/30/2014 | Burlington Stores, Inc. | BURL | 0 | -140,400 | 0 | -4,473,000 | |
| 06/30/2014 | Burlington Stores, Inc. | BURL | 140,400 | -46,100 | 4,473,000 | -1,032,000 | $31.86 |
| 03/31/2014 | Burlington Stores, Inc. | BURL | 186,500 | 186,500 | 5,505,000 | 5,505,000 | $29.52 |
| 12/31/2013 | Burlington Stores, Inc. | BURL | 493,200 | 493,200 | 15,782,000 | 15,782,000 | $32.00 |
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