CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2022
Shares 1,034,302 Value ($000) $6,836 Avg Close — Range —
Q2 2022
Shares 1,165,760 Value ($000) $11,610 Avg Close — Range —
Q1 2022
Shares 1,176,078 Value ($000) $15,747 Avg Close — Range —
Q4 2021
Shares 1,218,607 Value ($000) $32,159 Avg Close — Range —
Q3 2021
Shares 1,199,651 Value ($000) $34,633 Avg Close — Range —
Q2 2021
Shares 1,180,649 Value ($000) $33,129 Avg Close — Range —
Q1 2021
Shares 1,205,577 Value ($000) $29,030 Avg Close — Range —
Q4 2020
Shares 1,206,410 Value ($000) $29,038 Avg Close — Range —
Q3 2020
Shares 1,210,109 Value ($000) $23,766 Avg Close — Range —
Q2 2020
Shares 1,219,694 Value ($000) $25,467 Avg Close — Range —
Q1 2020
Shares 1,145,927 Value ($000) $20,099 Avg Close — Range —
Q4 2019
Shares 1,109,227 Value ($000) $31,391 Avg Close — Range —
Q3 2019
Shares 1,117,802 Value ($000) $29,062 Avg Close — Range —
Q2 2019
Shares 1,116,402 Value ($000) $30,366 Avg Close — Range —
Q1 2019
Shares 986,731 Value ($000) $23,731 Avg Close — Range —
Q4 2018
Shares 1,011,473 Value ($000) $22,232 Avg Close — Range —
Q3 2018
Shares 1,022,348 Value ($000) $24,592 Avg Close — Range —
Q2 2018
Shares 1,061,914 Value ($000) $24,615 Avg Close — Range —
Q1 2018
Shares 1,105,759 Value ($000) $28,285 Avg Close — Range —
Q4 2017
Shares 1,235,942 Value ($000) $30,144 Avg Close — Range —
Q3 2017
Shares 1,315,098 Value ($000) $32,482 Avg Close — Range —
Q2 2017
Shares 1,367,949 Value ($000) $29,958 Avg Close — Range —
Q1 2017
Shares 1,380,798 Value ($000) $28,900 Avg Close — Range —
Q4 2016
Shares 1,261,084 Value ($000) $26,041 Avg Close — Range —
Q3 2016
Shares 1,302,695 Value ($000) $25,011 Avg Close — Range —
Q2 2016
Shares 1,340,504 Value ($000) $24,558 Avg Close — Range —
Q1 2016
Shares 1,428,821 Value ($000) $26,533 Avg Close — Range —
Q4 2015
Shares 1,401,814 Value ($000) $23,312 Avg Close — Range —
Q3 2015
Shares 1,377,962 Value ($000) $24,651 Avg Close — Range —
Q2 2015
Shares 1,474,397 Value ($000) $30,755 Avg Close — Range —
Q1 2015
Shares 1,471,447 Value ($000) $30,252 Avg Close — Range —
Q4 2014
Shares 1,542,057 Value ($000) $30,501 Avg Close — Range —
Q3 2014
Shares 1,665,303 Value ($000) $41,299 Avg Close — Range —
Q2 2014
Shares 1,887,359 Value ($000) $55,280 Avg Close — Range —
Q1 2014
Shares 1,935,233 Value ($000) $50,819 Avg Close — Range —
Q4 2013
Shares 2,045,036 Value ($000) $62,475 Avg Close — Range —
Q3 2013
Shares 2,027,561 Value ($000) $65,733 Avg Close — Range —
Q2 2013
Shares 2,066,265 Value ($000) $61,616 Avg Close — Range —