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CANADA PENSION PLAN INVESTMENT BOARD
> BURL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Burlington Stores, Inc. | BURL | 55,200 | 55,200 | 8,687,928,000 | 8,687,928,000 | $157,390.00 |
06/30/2022 | Burlington Stores, Inc. | BURL | 0 | -20,300 | 0 | -3,698,000 | |
03/31/2022 | Burlington Stores, Inc. | BURL | 20,300 | 2,529 | 3,698,000 | -1,482,000 | $182.17 |
12/31/2021 | Burlington Stores, Inc. | BURL | 17,771 | -79,370 | 5,180,000 | -26,098,000 | $291.49 |
06/30/2021 | Burlington Stores, Inc. | BURL | 97,141 | 44,231 | 31,278,000 | 15,468,000 | $321.99 |
03/31/2021 | Burlington Stores, Inc. | BURL | 52,910 | -15,400 | 15,810,000 | -2,056,000 | $298.81 |
12/31/2020 | Burlington Stores, Inc. | BURL | 68,310 | 25,781 | 17,866,000 | 9,101,000 | $261.54 |
09/30/2020 | Burlington Stores, Inc. | BURL | 42,529 | 31,552 | 8,765,000 | 6,603,000 | $206.09 |
06/30/2020 | Burlington Stores, Inc. | BURL | 10,977 | 1,667 | 2,162,000 | 687,000 | $196.96 |
03/31/2020 | Burlington Stores, Inc. | BURL | 9,310 | 9,300 | 1,475,000 | 1,472,000 | $158.43 |
12/31/2019 | Burlington Stores, Inc. | BURL | 10 | -71 | 3,000 | -13,000 | $300.00 |
09/30/2019 | Burlington Stores, Inc. | BURL | 81 | -16,400 | 16,000 | -2,788,000 | $197.53 |
06/30/2019 | Burlington Stores, Inc. | BURL | 16,481 | -84,919 | 2,804,000 | -13,083,000 | $170.14 |
03/31/2019 | Burlington Stores, Inc. | BURL | 101,400 | -40,800 | 15,887,000 | -7,244,000 | $156.68 |
12/31/2018 | Burlington Stores, Inc. | BURL | 142,200 | -40,700 | 23,131,000 | -6,667,000 | $162.67 |
09/30/2018 | Burlington Stores, Inc. | BURL | 182,900 | 43,800 | 29,798,000 | 8,859,000 | $162.92 |
06/30/2018 | Burlington Stores, Inc. | BURL | 139,100 | 44,900 | 20,939,000 | 8,396,000 | $150.53 |
03/31/2018 | Burlington Stores, Inc. | BURL | 94,200 | 30,100 | 12,543,000 | 4,657,000 | $133.15 |
12/31/2017 | Burlington Stores, Inc. | BURL | 64,100 | -38,600 | 7,886,000 | -1,918,000 | $123.03 |
09/30/2017 | Burlington Stores, Inc. | BURL | 102,700 | -6,100 | 9,804,000 | -205,000 | $95.46 |
06/30/2017 | Burlington Stores, Inc. | BURL | 108,800 | -26,600 | 10,009,000 | -3,164,000 | $91.99 |
03/31/2017 | Burlington Stores, Inc. | BURL | 135,400 | -8,500 | 13,173,000 | 977,000 | $97.29 |
12/31/2016 | Burlington Stores, Inc. | BURL | 143,900 | 49,900 | 12,196,000 | 4,580,000 | $84.75 |
09/30/2016 | Burlington Stores, Inc. | BURL | 94,000 | 88,300 | 7,616,000 | 7,236,000 | $81.02 |
06/30/2016 | Burlington Stores, Inc. | BURL | 5,700 | 5,700 | 380,000 | 380,000 | $66.67 |
03/31/2016 | Burlington Stores, Inc. | BURL | 10,100 | 10,100 | 568,000 | 568,000 | $56.24 |
12/31/2015 | Burlington Stores, Inc. | BURL | 72,133 | -9,500 | 3,095,000 | -1,072,000 | $42.91 |
09/30/2015 | Burlington Stores, Inc. | BURL | 81,633 | 81,633 | 4,167,000 | 4,167,000 | $51.05 |
06/30/2015 | Burlington Stores, Inc. | BURL | 3,600 | 3,600 | 184,000 | 184,000 | $51.11 |
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