BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 514,036 Value ($000) $4,585 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 523,869 Value ($000) $6,242 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 499,519 Value ($000) $7,123 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 530,031 Value ($000) $7,002 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 830,579 Value ($000) $10,590 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 868,015 Value ($000) $11,510 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 1,039,300 Value ($000) $13,563 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 23,218 Value ($000) $371 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 26,763 Value ($000) $418 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 25,656 Value ($000) $359 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 25,655 Value ($000) $312 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 16,256 Value ($000) $15,165 Avg Close $8.10 Range $5.95 - $11.59