BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,958,887 Value ($000) $26,393 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 2,985,321 Value ($000) $35,704 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 2,614,779 Value ($000) $37,287 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 2,640,879 Value ($000) $34,886 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 1,777,301 Value ($000) $22,661 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 2,713,973 Value ($000) $35,987 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 2,301,615 Value ($000) $30,036 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 601,811 Value ($000) $9,611 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 389,477 Value ($000) $6,076 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 496,663 Value ($000) $6,953 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 184,408 Value ($000) $2,246 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 296,901 Value ($000) $3,284 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 2,904 Value ($000) $24 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 4,635 Value ($000) $35 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 4,583 Value ($000) $46 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 22,519 Value ($000) $207 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 8,827 Value ($000) $93 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 221 Value ($000) $2 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 100 Value ($000) $1 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 3,146 Value ($000) $28 Avg Close $8.30 Range $7.57 - $9.98
Q4 2020
Shares 1,340 Value ($000) $13 Avg Close $9.18 Range $7.84 - $10.50