BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 66,750 Value ($000) $598 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 66,750 Value ($000) $795 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 48,813 Value ($000) $571 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 72,123 Value ($000) $951 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 68,455 Value ($000) $887 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 62,691 Value ($000) $832 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 62,691 Value ($000) $808 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 55,227 Value ($000) $867 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 52,302 Value ($000) $809 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 46,036 Value ($000) $636 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 40,785 Value ($000) $497 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 40,785 Value ($000) $380 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 35,403 Value ($000) $284 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 40,619 Value ($000) $302 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 26,183 Value ($000) $256 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 26,183 Value ($000) $239 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 26,183 Value ($000) $269 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 23,235 Value ($000) $254 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 23,235 Value ($000) $241 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 26,355 Value ($000) $228 Avg Close $8.30 Range $7.57 - $9.98
Q4 2020
Shares 26,355 Value ($000) $256 Avg Close $9.18 Range $7.84 - $10.50