BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 8,715,892 Value ($000) $75,112 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 9,418,521 Value ($000) $107,170 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 9,188,542 Value ($000) $120,966 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 9,471,310 Value ($000) $119,501 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 9,653,807 Value ($000) $118,507 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 9,768,721 Value ($000) $123,047 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 9,558,704 Value ($000) $119,247 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 9,257,368 Value ($000) $141,016 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 9,217,238 Value ($000) $136,895 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 9,146,638 Value ($000) $122,641 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 10,297,060 Value ($000) $119,006 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 10,745,461 Value ($000) $108,796 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 10,949,785 Value ($000) $83,844 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 10,819,977 Value ($000) $81,478 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 10,976,104 Value ($000) $108,042 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 11,120,946 Value ($000) $98,527 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 11,122,631 Value ($000) $112,085 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 7,184,841 Value ($000) $78,960 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 7,112,543 Value ($000) $73,899 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 6,905,400 Value ($000) $62,149 Avg Close $8.30 Range $7.57 - $9.98
Q4 2020
Shares 5,462,333 Value ($000) $52,821 Avg Close $9.18 Range $7.84 - $10.50