BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 12,606 Value ($000) $113 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 12,802 Value ($000) $153 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 12,802 Value ($000) $183 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 12,802 Value ($000) $169 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 12,802 Value ($000) $163 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 12,802 Value ($000) $170 Avg Close $13.14 Range $11.96 - $14.23
Q1 2023
Shares 789,216 Value ($000) $7,346 Avg Close $8.10 Range $5.95 - $11.59
Q3 2022
Shares 786,253 Value ($000) $5,849 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 1,002,513 Value ($000) $10,115 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 1,471,813 Value ($000) $13,526 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 1,482,213 Value ($000) $15,652 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 1,496,113 Value ($000) $16,442 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 1,500,413 Value ($000) $15,589 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 1,686,713 Value ($000) $15,180 Avg Close $8.30 Range $7.57 - $9.98