STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

BURL — Burlington Stores, Inc.

Holdings in BURL

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$632,435,341	2,189,494	+0.2%	Shares	Defined	2026-02-13
2025-09-30	$555,871,519	2,184,171	+1.2%	Shares	Defined	2025-11-14
2025-06-30	$501,953,834	2,157,642	-3.8%	Shares	Defined	2025-08-14
2025-03-31	$534,511,509	2,242,737	+1.1%	Shares	Defined	2025-05-15
2024-12-31	$632,099,170	2,217,425	+2.3%	Shares	Defined	2025-02-14
2024-09-30	$571,332,139	2,168,408	+0.1%	Shares	Defined	2024-11-14
2024-06-30	$520,108,800	2,167,120	-0.9%	Shares	Defined	2024-08-14
2024-03-31	$507,673,218	2,186,456	+2.2%	Shares	Defined	2024-05-15
2023-12-31	$416,108,241	2,139,594	+60.0%	Shares	Defined	2024-02-14
2023-09-30	$180,943,860	1,337,353	-0.1%	Shares	Defined	2023-11-14
2023-06-30	$210,616,307	1,338,181	+0.4%	Shares	Defined	2023-08-14
2023-03-31	$269,270,360	1,332,362	+1.7%	Shares	Defined	2023-05-15
2022-12-31	$265,682,105	1,310,328	-1.7%	Shares	Defined	2023-05-15
2022-09-30	$149,144,446	1,332,956	-2.1%	Shares	Defined	2022-11-15
2022-06-30	$185,413,934	1,361,036	-3.9%	Shares	Defined	2022-08-15
2022-03-31	$258,131,793	1,416,983	+1.2%	Shares	Defined	2022-05-16
2021-12-31	$408,268,791	1,400,531	+1.3%	Shares	Defined	2022-02-14
2021-09-30	$392,173,056	1,382,985	-0.9%	Shares	Defined	2021-11-15
2021-06-30	$449,267,817	1,395,285	+11.7%	Shares	Defined	2021-08-16
2021-03-31	$373,144,428	1,248,810	-3.7%	Shares	Defined	2021-07-09
2020-12-31	$339,319,277	1,297,340	-2.8%	Shares	Defined	2021-02-16
2020-09-30	$275,080,276	1,334,758	-2.1%	Shares	Defined	2020-11-10
2020-06-30	$268,477,032	1,363,312	-5.3%	Shares	Defined	2020-08-14
2020-03-31	$228,210,605	1,440,178	—	Shares	Defined	2020-06-19