BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 37,917 Value ($000) $451 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 78,438 Value ($000) $933 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 94,122 Value ($000) $1,242 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 115,309 Value ($000) $1,493 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 103,399 Value ($000) $1,371 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 153,062 Value ($000) $1,990 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 162,951 Value ($000) $2,576 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 191,379 Value ($000) $2,975 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 220,635 Value ($000) $3,061 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 202,251 Value ($000) $2,469 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 192,210 Value ($000) $2,038 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 82,920 Value ($000) $997 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 84,953 Value ($000) $639 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 95,420 Value ($000) $956 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 107,762 Value ($000) $984 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 106,869 Value ($000) $1,124 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 158,991 Value ($000) $1,736 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 159,675 Value ($000) $1,647 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 117,268 Value ($000) $1,026 Avg Close $8.30 Range $7.57 - $9.98
Q4 2020
Shares 175,598 Value ($000) $1,700 Avg Close $9.18 Range $7.84 - $10.50