BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2025
Shares 12,051,544 Value ($000) $107,500 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 9,191,822 Value ($000) $109,934 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 7,732,120 Value ($000) $110,260 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 7,235,504 Value ($000) $95,581 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 6,558,233 Value ($000) $83,617 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 6,396,019 Value ($000) $84,811 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 6,225,807 Value ($000) $81,247 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 5,905,341 Value ($000) $94,308 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 5,479,409 Value ($000) $85,479 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 5,172,138 Value ($000) $72,410 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 4,423,894 Value ($000) $53,883 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 4,045,673 Value ($000) $44,745 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 3,228,290 Value ($000) $26,311 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 3,020,048 Value ($000) $22,650 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 2,953,238 Value ($000) $29,798 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 2,950,365 Value ($000) $27,113 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 2,648,154 Value ($000) $27,965 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 2,621,323 Value ($000) $28,809 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 2,444,055 Value ($000) $25,394 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 2,337,468 Value ($000) $21,037 Avg Close $8.30 Range $7.57 - $9.98
Q4 2020
Shares 2,326,218 Value ($000) $22,494 Avg Close $9.18 Range $7.84 - $10.50