BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 1,966,482 Value ($000) $23,519 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 4,950,035 Value ($000) $70,587 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 5,920,000 Value ($000) $78,203 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 6,370,000 Value ($000) $81 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 7,820,000 Value ($000) $104 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 7,620,000 Value ($000) $99 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 6,700,000 Value ($000) $107 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 6,700,000 Value ($000) $105 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 6,135,000 Value ($000) $86 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 4,500,000 Value ($000) $55 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 4,000,000 Value ($000) $44 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 4,000,000 Value ($000) $33 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 4,000,000 Value ($000) $30,000 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 4,000,000 Value ($000) $40,360 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 4,000,000 Value ($000) $36,760 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 4,500,000 Value ($000) $47,520 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 4,500,000 Value ($000) $49,455 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 4,500,000 Value ($000) $46,755 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 4,500,000 Value ($000) $40,500 Avg Close $8.30 Range $7.57 - $9.98
Q4 2020
Shares 4,500,000 Value ($000) $43,515 Avg Close $9.18 Range $7.84 - $10.50