BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q4 2025
Shares 398,433 Value ($000) $3,569 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 698,640 Value ($000) $8,324 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 789,152 Value ($000) $9,235 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 946,037 Value ($000) $12,480 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 1,487,490 Value ($000) $19,281 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 1,493,009 Value ($000) $19,816 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 1,534,668 Value ($000) $19,788 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 1,327,511 Value ($000) $20,845 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 623,993 Value ($000) $9,649 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 637,338 Value ($000) $8,798 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 643,107 Value ($000) $7,837 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 1,794,562 Value ($000) $16,741 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 1,739,569 Value ($000) $13,957 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 1,623,145 Value ($000) $12,068 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 1,674,507 Value ($000) $16,370 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 1,619,957 Value ($000) $14,802 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 1,618,324 Value ($000) $16,900 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 1,038,109 Value ($000) $11,338 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 790,620 Value ($000) $8,126 Avg Close $10.83 Range $8.76 - $12.82