BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 136,821 Value ($000) $1,226 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 116,605 Value ($000) $1,389 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 237,247 Value ($000) $2,776 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 195,122 Value ($000) $2,574 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 185,274 Value ($000) $2,402 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 146,265 Value ($000) $1,941 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 46,591 Value ($000) $601 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 314,941 Value ($000) $4,942 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 670,594 Value ($000) $10,370 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 1,054,594 Value ($000) $14,558 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 1,190,579 Value ($000) $14,508 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 6,624 Value ($000) $62 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 6,650 Value ($000) $53 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 9,380 Value ($000) $70 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 2,796 Value ($000) $27 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 2,738 Value ($000) $25 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 1 Value ($000) $0 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 242 Value ($000) $3 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 242 Value ($000) $2 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 291 Value ($000) $3 Avg Close $8.30 Range $7.57 - $9.98
Q4 2020
Shares 20,320 Value ($000) $197 Avg Close $9.18 Range $7.84 - $10.50