BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,032,890 Value ($000) $9,213 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 463,979 Value ($000) $6,152 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 1,875,096 Value ($000) $26,739 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 958,136 Value ($000) $12,657 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 408,832 Value ($000) $5,213 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 463,979 Value ($000) $6 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 550,299 Value ($000) $7,181 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 489,291 Value ($000) $7,814 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 893,824 Value ($000) $13,944 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 540,185 Value ($000) $7,563 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 744,559 Value ($000) $9 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 583,720 Value ($000) $6 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 359,042 Value ($000) $3 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 587,716 Value ($000) $4,408 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 653,560 Value ($000) $6,594 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 804,836 Value ($000) $7,397 Avg Close $9.16 Range $7.95 - $10.57