BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2025
Shares 58,280 Value ($000) $697 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 199,913 Value ($000) $2,851 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 395,235 Value ($000) $5,221 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 488,100 Value ($000) $6,223 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 623,511 Value ($000) $8,268 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 699,353 Value ($000) $9,127 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 801,794 Value ($000) $12,805 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 862,294 Value ($000) $13,452 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 883,928 Value ($000) $12,375 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 1,003,361 Value ($000) $12,221 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 1,003,361 Value ($000) $11,097 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 1,040,084 Value ($000) $8,477 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 1,040,084 Value ($000) $7,801 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 1,040,084 Value ($000) $10,494 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 1,040,084 Value ($000) $9,558 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 1,013,050 Value ($000) $10,698 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 930,240 Value ($000) $10,223 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 929,763 Value ($000) $9,660 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 1,005,267 Value ($000) $9,048 Avg Close $8.30 Range $7.57 - $9.98
Q4 2020
Shares 1,031,675 Value ($000) $9,976 Avg Close $9.18 Range $7.84 - $10.50