BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 6,779,231 Value ($000) $6,071,565 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 5,432,568 Value ($000) $6,465,056 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 4,976,941 Value ($000) $71,594 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 3,147,356 Value ($000) $4,154,845 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 2,836,764 Value ($000) $2,506,662 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 2,989,449 Value ($000) $2,822,539 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 5,753,031 Value ($000) $5,215,988 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 1,229,944 Value ($000) $1,113,426 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 1,307,235 Value ($000) $1,194,878 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 2,019,869 Value ($000) $1,766,828 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 2,012,161 Value ($000) $1,831,748 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 2,045,459 Value ($000) $1,809,225 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 387,254 Value ($000) $335,662 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 486,474 Value ($000) $389,440 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 5,481 Value ($000) $5,625 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 5,481 Value ($000) $5,354 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 701,481 Value ($000) $731,651 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 4,005,226 Value ($000) $4,376,878 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 3,724,995 Value ($000) $40,975 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 3,660,105 Value ($000) $36,601 Avg Close $8.30 Range $7.57 - $9.98
Q4 2020
Shares 3,684,646 Value ($000) $33,604 Avg Close $9.18 Range $7.84 - $10.50