BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 717,439 Value ($000) $6,400 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 765,852 Value ($000) $9,160 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 1,060,143 Value ($000) $15,118 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 819,405 Value ($000) $10,824 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 549,355 Value ($000) $7,004 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 279,427 Value ($000) $3,705 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 249,072 Value ($000) $3,250 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 432,568 Value ($000) $6,908 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 832,578 Value ($000) $12,988 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 902,586 Value ($000) $12,636 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 653,932 Value ($000) $7,965 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 283,380 Value ($000) $3,134 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 2,596,470 Value ($000) $21 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 1,706,129 Value ($000) $12,795 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 672,133 Value ($000) $6,782 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 40,734 Value ($000) $374 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 20,617 Value ($000) $218 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 24,663 Value ($000) $271 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 1,271,402 Value ($000) $13,210 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 778,785 Value ($000) $7,009 Avg Close $8.30 Range $7.57 - $9.98
Q4 2020
Shares 1,254,608 Value ($000) $12,132 Avg Close $9.18 Range $7.84 - $10.50